Industrials / Consulting ServicesTokyo
$1629.00
-6.00 (-0.37%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $594.5M · quality 78.0/100
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
47/100
C
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
$5.8B
P/E
10.9x
↓EV/EBITDA
3.3x
↓ROE
11.4%
↑Gross Margin
34.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
-10.2%
FCF margin
4.5%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.56B · net income $536.4M · FCF $385.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.56B | $8.56B | $8.62B | $7.02B | $6.71B |
| Net Income | $536.4M | $536.4M | $661.9M | $644.2M | $594.2M |
| EBITDA | $992.1M | $992.1M | $1.19B | $1.16B | $1.14B |
| EPS | — | — | 182.52 | 171.41 | 157.79 |
| Gross Margin | 34.0% | 34.0% | 33.0% | 32.2% | 32.2% |
| Operating Margin | 10.2% | 10.2% | 11.0% | 13.0% | 13.1% |
| Net Margin | 6.3% | 6.3% | 7.7% | 9.2% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.10 | 0.03 | 0.04 |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $385.8M | $385.8M | $892.4M | $594.5M | $533.0M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 15.1% | 15.5% | 16.8% |
| Valuation | |||||
| P/E | 10.91 | 10.91 | 7.79 | 9.51 | 15.73 |
| EV/EBITDA | 3.30 | 3.30 | 2.43 | 3.08 | 6.42 |
| P/B | 1.25 | 1.25 | 1.18 | 1.47 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 22.7% | 4.7% | — |
| EPS Growth | — | — | 6.5% | 8.6% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
182.52 → n/d
Residual
-10.6%
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.