Industrials / Pollution & Treatment ControlsTokyo
$1223.00
-28.00 (-2.24%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-119.3M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
48/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$12.2B
P/E
10.9x
↓EV/EBITDA
5.4x
↓ROE
7.7%
↑Gross Margin
25.4%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.16B · net income $1.13B · FCF $642.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.16B | $14.16B | $13.52B | $13.63B | $13.17B |
| Net Income | $1.13B | $1.13B | $1.14B | $731.8M | $1.02B |
| EBITDA | $1.87B | $1.87B | $1.75B | $1.21B | $1.56B |
| EPS | — | — | 109.75 | 70.76 | 98.92 |
| Gross Margin | 25.4% | 25.4% | 25.9% | 22.7% | 24.6% |
| Operating Margin | 8.2% | 8.2% | 8.1% | 5.2% | 8.4% |
| Net Margin | 8.0% | 8.0% | 8.4% | 5.4% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 3.62 | 3.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $642.8M | $642.8M | $-1.69B | $-119.3M | $-409.1M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 8.0% | 5.2% | 7.3% |
| Valuation | |||||
| P/E | 10.92 | 10.92 | 10.19 | 17.24 | 10.26 |
| EV/EBITDA | 5.38 | 5.38 | 5.37 | 6.43 | 3.04 |
| P/B | 0.83 | 0.83 | 0.81 | 0.89 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -0.8% | 3.5% | — |
| EPS Growth | — | — | 55.1% | -28.5% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
109.75 → n/d
Residual
+18.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.