Industrials / Waste ManagementTokyoJP
$1945.00
-56.00 (-2.80%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $776.7M · quality 44.0/100
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
44/100
C
Piotroski
8/9
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
$53.8B
P/E
18.7x
↑EV/EBITDA
9.9x
↑ROE
18.5%
↑Gross Margin
62.6%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.91B · net income $2.86B · FCF $697.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.91B | $10.91B | $9.55B | $7.77B | $6.38B |
| Net Income | $2.86B | $2.86B | $1.91B | $1.69B | $1.28B |
| EBITDA | $5.54B | $5.54B | $4.40B | $3.58B | $2.93B |
| EPS | 103.50 | 103.50 | 68.99 | 61.10 | 47.97 |
| Gross Margin | 62.6% | 62.6% | 61.4% | 59.6% | 61.6% |
| Operating Margin | 41.6% | 41.6% | 37.1% | 35.5% | 35.5% |
| Net Margin | 26.3% | 26.3% | 20.0% | 21.7% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.82 | 0.73 | 0.81 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $697.1M | $697.1M | $776.7M | $851.9M | $-1.12B |
| Returns | |||||
| ROE | 18.5% | 18.5% | 14.9% | 15.3% | 13.5% |
| Valuation | |||||
| P/E | 18.66 | 18.66 | 21.89 | 31.64 | 58.14 |
| EV/EBITDA | 9.92 | 9.92 | 9.88 | 15.32 | 26.15 |
| P/B | 3.48 | 3.48 | 3.26 | 4.86 | 7.83 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 22.8% | 21.8% | — |
| EPS Growth | 50.0% | 50.0% | 12.9% | 27.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$172.59
Spread vs growth
31.4%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$208.83
Spread vs growth
34.9%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$336.32
Spread vs growth
37.5%
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
-8.0%
Start / end P/E
31.0x → 18.8x
EPS bridge
68.99 → 103.50
Residual
-19.7%
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.