Industrials / Consulting ServicesTokyo
$1646.00
-6.00 (-0.36%)
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 $540.0M · quality 43.0/100
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
46/100
C
Piotroski
4/9
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
$7.2B
P/E
10.7x
↓EV/EBITDA
5.1x
↓ROE
14.6%
↑Gross Margin
35.6%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.10B · net income $696.0M · FCF $-535.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.10B | $17.10B | $16.59B | $12.24B | $9.64B |
| Net Income | $696.0M | $696.0M | $973.0M | $454.0M | $232.6M |
| EBITDA | $1.33B | $1.33B | $1.84B | $904.0M | $454.5M |
| EPS | — | — | 212.82 | 97.71 | 53.07 |
| Gross Margin | 35.6% | 35.6% | 35.6% | 34.9% | 33.4% |
| Operating Margin | 6.9% | 6.9% | 6.7% | 5.8% | 5.2% |
| Net Margin | 4.1% | 4.1% | 5.9% | 3.7% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.85 | 1.45 | 0.21 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-535.0M | $-535.0M | $540.0M | $568.0M | $-33.2M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 21.3% | 12.7% | 7.2% |
| Valuation | |||||
| P/E | 10.75 | 10.75 | 11.08 | 29.22 | 50.48 |
| EV/EBITDA | 5.12 | 5.12 | 5.01 | 16.16 | 20.77 |
| P/B | 1.52 | 1.52 | 2.36 | 3.72 | 3.62 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 35.5% | 27.0% | — |
| EPS Growth | — | — | 117.8% | 84.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
212.82 → n/d
Residual
-20.0%
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.