Industrials / Security & Protection ServicesTokyo
$2391.00
-81.00 (-3.28%)
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 19%
FCF escenarios
weak_data · normalized FCF $293.6M · quality 46.7/100
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
64/100
B
Piotroski
5/9
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
$13.4B
P/E
10.7x
↓EV/EBITDA
4.3x
↓ROE
8.5%
↑Gross Margin
32.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.91B · net income $1.25B · FCF $-493.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.91B | $12.91B | $12.52B | $12.60B | $12.40B |
| Net Income | $1.25B | $1.25B | $1.12B | $385.9M | $826.6M |
| EBITDA | $2.15B | $2.15B | $1.87B | $929.6M | $1.45B |
| EPS | — | — | — | 68.83 | 147.62 |
| Gross Margin | 32.2% | 32.2% | 33.0% | 31.8% | 32.6% |
| Operating Margin | 8.2% | 8.2% | 9.4% | 8.2% | 10.6% |
| Net Margin | 9.7% | 9.7% | 8.9% | 3.1% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.09 | 0.12 | 0.14 |
| Current Ratio | 3.90 | 3.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-493.3M | $-493.3M | $293.6M | $875.2M | $55.0M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 8.2% | 3.0% | 6.7% |
| Valuation | |||||
| P/E | 10.75 | 10.75 | — | 22.53 | 9.27 |
| EV/EBITDA | 4.28 | 4.28 | 2.41 | 3.67 | 2.16 |
| P/B | 0.92 | 0.92 | 0.70 | 0.69 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -0.7% | 1.6% | — |
| EPS Growth | — | — | — | -53.4% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+39.2%
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.