Industrials / Security & Protection ServicesTokyo
$2980.00
-70.00 (-2.30%)
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 23%
FCF escenarios
weak_data · normalized FCF $248.6M · quality 49.7/100
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
56/100
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
$4.3B
P/E
6.7x
↓EV/EBITDA
7.2x
↓ROE
-0.9%
↓Gross Margin
23.2%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
-24.1%
FCF margin
3.9%
FCF / Net income
-10.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.11B · net income $-38.7M · FCF $398.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.11B | $10.11B | $9.35B | $8.02B | $8.00B |
| Net Income | $-38.7M | $-38.7M | $248.5M | $451.1M | $736.6M |
| EBITDA | $360.7M | $360.7M | $513.7M | $653.7M | $1.07B |
| EPS | -26.71 | -26.71 | 170.39 | 309.53 | 505.08 |
| Gross Margin | 23.2% | 23.2% | 22.3% | 23.8% | 28.2% |
| Operating Margin | 4.8% | 4.8% | 3.3% | 6.1% | 12.1% |
| Net Margin | -0.4% | -0.4% | 2.7% | 5.6% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.18 | 0.05 | 0.07 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $398.7M | $398.7M | $248.6M | $-88.1M | $912.3M |
| Returns | |||||
| ROE | -0.9% | -0.9% | 5.3% | 9.8% | 16.9% |
| Valuation | |||||
| P/E | 6.73 | 6.73 | 17.49 | 9.37 | 5.98 |
| EV/EBITDA | 7.24 | 7.24 | 3.67 | 1.63 | 0.92 |
| P/B | 0.95 | 0.95 | 0.92 | 0.92 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 16.7% | 0.3% | — |
| EPS Growth | -115.7% | -115.7% | -45.0% | -38.7% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
170.39 → -26.71
Residual
+24.2%
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.