Industrials / Waste ManagementTokyo
$4015.00
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-807.0M · quality 55.3/100
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
50/100
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
$17.1B
P/E
14.0x
↓EV/EBITDA
9.6x
↓ROE
4.2%
↓Gross Margin
23.4%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+25.3%
FCF margin
10.3%
FCF / Net income
6.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.97B · net income $427.0M · FCF $2.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.97B | $25.97B | $21.63B | $21.93B | $22.66B |
| Net Income | $427.0M | $427.0M | $367.0M | $273.0M | $39.0M |
| EBITDA | $1.56B | $1.56B | $818.0M | $557.0M | $299.0M |
| EPS | — | — | 85.74 | 63.86 | 9.16 |
| Gross Margin | 23.4% | 23.4% | 20.2% | 19.4% | 19.2% |
| Operating Margin | 5.7% | 5.7% | 2.1% | 3.5% | 4.7% |
| Net Margin | 1.6% | 1.6% | 1.7% | 1.2% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.15 | — | — |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.68B | $2.68B | $-2.27B | $-807.0M | $1.36B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.7% | 2.8% | 0.4% |
| Valuation | |||||
| P/E | 14.01 | 14.01 | 18.44 | 21.17 | 191.27 |
| EV/EBITDA | 9.60 | 9.60 | 7.80 | 4.00 | 6.75 |
| P/B | 1.69 | 1.69 | 0.68 | 0.60 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | -1.3% | -3.2% | — |
| EPS Growth | — | — | 34.3% | 597.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+112.8%
Start / end P/E
n/dx → n/dx
EPS bridge
85.74 → n/d
Residual
+111.4%
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.