Industrials / Pollution & Treatment ControlsTokyo
$4310.00
+10.00 (+0.23%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 74.3/100
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
56/100
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
$32.0B
P/E
16.0x
↓EV/EBITDA
4.7x
↓ROE
9.4%
↑Gross Margin
68.7%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
+42.4%
FCF margin
7.8%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.46B · net income $2.24B · FCF $1.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.46B | $22.46B | $20.41B | $17.95B | $16.28B |
| Net Income | $2.24B | $2.24B | $2.15B | $1.65B | $1.94B |
| EBITDA | $3.98B | $3.98B | $3.73B | $2.95B | $2.56B |
| EPS | 292.41 | 292.41 | 280.51 | 214.78 | — |
| Gross Margin | 68.7% | 68.7% | 69.7% | 69.3% | 69.1% |
| Operating Margin | 14.6% | 14.6% | 15.1% | 13.2% | 12.3% |
| Net Margin | 10.0% | 10.0% | 10.5% | 9.2% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | — | — | 0.00 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.76B | $1.76B | $2.54B | $1.62B | $608.3M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 9.6% | 7.8% | 9.8% |
| Valuation | |||||
| P/E | 15.99 | 15.99 | 12.91 | 13.87 | — |
| EV/EBITDA | 4.73 | 4.73 | 3.69 | 3.40 | 2.98 |
| P/B | 1.38 | 1.38 | 1.24 | 1.09 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 13.7% | 10.3% | — |
| EPS Growth | 4.2% | 4.2% | 30.6% | — | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.4%
EPS terminal req.
$382.44
Spread vs growth
-5.1%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$462.75
Spread vs growth
-5.4%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$745.27
Spread vs growth
-5.6%
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
+9.2%
Start / end P/E
14.5x → 14.7x
EPS bridge
280.51 → 292.41
Residual
+0.1%
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.