Industrials / Specialty Business ServicesTokyo
$431.00
-25.00 (-5.48%)
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 $38.4M · 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
55/100
C
Piotroski
6/9
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
$3.3B
P/E
4.4x
↓EV/EBITDA
4.4x
↓ROE
7.4%
↑Gross Margin
23.4%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
-1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.78B · net income $346.0M · FCF $-618.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.78B | $5.78B | $5.64B | $5.35B | $4.49B |
| Net Income | $346.0M | $346.0M | $326.4M | $350.5M | $215.3M |
| EBITDA | $595.8M | $595.8M | $497.6M | $545.1M | $431.0M |
| EPS | 44.52 | 44.52 | 42.00 | 45.10 | 27.71 |
| Gross Margin | 23.4% | 23.4% | 23.0% | 24.6% | 25.6% |
| Operating Margin | 7.9% | 7.9% | 7.5% | 8.5% | 6.7% |
| Net Margin | 6.0% | 6.0% | 5.8% | 6.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-618.0M | $-618.0M | $38.4M | $724.4M | $-212.1M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.3% | 8.3% | 5.4% |
| Valuation | |||||
| P/E | 4.36 | 4.36 | 9.69 | 7.76 | 14.80 |
| EV/EBITDA | 4.40 | 4.40 | 3.75 | 2.48 | 5.88 |
| P/B | 0.72 | 0.72 | 0.71 | 0.64 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 5.4% | 19.0% | — |
| EPS Growth | 6.0% | 6.0% | -6.9% | 62.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$38.24
Spread vs growth
10.9%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$46.28
Spread vs growth
5.2%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$74.53
Spread vs growth
0.7%
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
+14.1%
Start / end P/E
9.3x → 9.7x
EPS bridge
42.00 → 44.52
Residual
+0.3%
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.