Industrials / Pollution & Treatment ControlsTokyo
$3305.00
-180.00 (-5.16%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $996.0M · quality 47.7/100
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
58/100
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
$75.3B
P/E
10.3x
↓EV/EBITDA
8.8x
↓ROE
12.8%
↑Gross Margin
22.3%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.20B · net income $4.88B · FCF $-3.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.20B | $59.20B | $47.77B | $44.59B | $45.44B |
| Net Income | $4.88B | $4.88B | $5.40B | $3.04B | $2.55B |
| EBITDA | $7.75B | $7.75B | $8.37B | $5.04B | $4.17B |
| EPS | 213.79 | 213.79 | 236.23 | 133.22 | — |
| Gross Margin | 22.3% | 22.3% | 23.8% | 19.5% | 18.3% |
| Operating Margin | 9.6% | 9.6% | 9.2% | 5.7% | 6.1% |
| Net Margin | 8.2% | 8.2% | 11.3% | 6.8% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.31B | $-3.31B | $1.36B | $996.0M | $5.12B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 15.6% | 10.0% | 9.3% |
| Valuation | |||||
| P/E | 10.27 | 10.27 | 5.39 | 6.02 | — |
| EV/EBITDA | 8.76 | 8.76 | 2.06 | 1.69 | 1.66 |
| P/B | 1.97 | 1.97 | 0.84 | 0.60 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | 7.1% | -1.9% | — |
| EPS Growth | -9.5% | -9.5% | 77.3% | — | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$293.26
Spread vs growth
-20.6%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$354.85
Spread vs growth
-20.2%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$571.49
Spread vs growth
-19.8%
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
+94.8%
Start / end P/E
7.3x → 15.5x
EPS bridge
236.23 → 213.79
Residual
-10.6%
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.