Industrials / Consulting ServicesTokyo
$1347.00
-8.00 (-0.58%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 68.0/100
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
59/100
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
$21.2B
P/E
12.0x
↓EV/EBITDA
6.0x
↓ROE
30.4%
↑Gross Margin
41.5%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+33.1%
FCF CAGR
+27.4%
FCF margin
9.0%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.07B · net income $1.80B · FCF $2.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.07B | $23.07B | $16.93B | $12.00B | $7.36B |
| Net Income | $1.80B | $1.80B | $1.62B | $517.3M | $678.1M |
| EBITDA | $3.07B | $3.07B | $2.58B | $980.0M | $1.07B |
| EPS | — | — | 97.70 | 31.04 | 40.65 |
| Gross Margin | 41.5% | 41.5% | 37.4% | 35.2% | 39.2% |
| Operating Margin | 11.9% | 11.9% | 13.0% | 6.1% | 12.5% |
| Net Margin | 7.8% | 7.8% | 9.6% | 4.3% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.15 | 0.79 | 0.22 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.08B | $2.08B | $1.83B | $-130.7M | $787.5M |
| Returns | |||||
| ROE | 30.4% | 30.4% | 38.5% | 20.0% | 29.7% |
| Valuation | |||||
| P/E | 12.05 | 12.05 | 28.41 | 107.93 | 86.22 |
| EV/EBITDA | 5.98 | 5.98 | 17.10 | 56.71 | 53.48 |
| P/B | 3.58 | 3.58 | 10.95 | 21.61 | 25.59 |
| Growth & Yield | |||||
| Revenue Growth | 36.2% | 36.2% | 41.1% | 63.1% | — |
| EPS Growth | — | — | 214.8% | -23.6% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-35.5%
Start / end P/E
n/dx → n/dx
EPS bridge
97.70 → 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.