Industrials / Specialty Business ServicesTokyo
$1310.00
-33.00 (-2.45%)
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 $898.7M · quality 62.7/100
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
45/100
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
$12.8B
P/E
16.2x
↓EV/EBITDA
1.8x
↓ROE
14.5%
↑Gross Margin
24.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.4%
FCF CAGR
+13.7%
FCF margin
6.8%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.41B · net income $692.0M · FCF $1.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.41B | $19.41B | $13.43B | $8.81B | $7.49B |
| Net Income | $692.0M | $692.0M | $531.0M | $631.3M | $482.6M |
| EBITDA | $1.74B | $1.74B | $1.12B | $992.9M | $846.2M |
| EPS | 70.96 | 70.96 | 54.68 | 65.12 | 50.04 |
| Gross Margin | 24.9% | 24.9% | 26.1% | 27.3% | 27.3% |
| Operating Margin | 5.2% | 5.2% | 4.8% | 9.5% | 9.5% |
| Net Margin | 3.6% | 3.6% | 4.0% | 7.2% | 6.4% |
| Balance Sheet | |||||
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.31B | $1.31B | $637.0M | $898.7M | $893.6M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 13.1% | 17.7% | 16.5% |
| Valuation | |||||
| P/E | 16.17 | 16.17 | 23.15 | 43.32 | 65.75 |
| EV/EBITDA | 1.82 | 1.82 | 3.80 | 21.46 | 31.35 |
| P/B | 2.69 | 2.69 | 3.04 | 7.65 | 10.86 |
| Growth & Yield | |||||
| Revenue Growth | 44.5% | 44.5% | 52.4% | 17.7% | — |
| EPS Growth | 29.8% | 29.8% | -16.0% | 30.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.9%
EPS terminal req.
$116.24
Spread vs growth
11.9%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$140.65
Spread vs growth
15.1%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$226.52
Spread vs growth
17.5%
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
-34.9%
Start / end P/E
37.9x → 18.5x
EPS bridge
54.68 → 70.96
Residual
-15.2%
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.