Industrials / Specialty Business ServicesTokyo
$2470.00
+195.00 (+8.57%)
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 14%
FCF escenarios
weak_data · normalized FCF $186.8M · quality 25.7/100
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
61/100
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
$44.9B
P/E
11.1x
↓EV/EBITDA
12.2x
↑ROE
25.7%
↑Gross Margin
16.9%
↓Debt/Equity
1.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
-1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.12B · net income $2.09B · FCF $-2.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.12B | $25.12B | $19.79B | $15.20B | $13.81B |
| Net Income | $2.09B | $2.09B | $518.8M | $312.5M | $200.0M |
| EBITDA | $4.23B | $4.23B | $1.92B | $1.69B | $1.29B |
| EPS | 115.60 | 115.60 | 28.82 | 17.29 | 11.84 |
| Gross Margin | 16.9% | 16.9% | 16.4% | 16.2% | 15.4% |
| Operating Margin | 2.9% | 2.9% | 2.4% | 2.1% | 1.4% |
| Net Margin | 8.3% | 8.3% | 2.6% | 2.1% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.67 | 1.67 | 1.14 | 1.42 | 1.58 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.12B | $-2.12B | $1.21B | $186.8M | $-505.6M |
| Returns | |||||
| ROE | 25.7% | 25.7% | 8.4% | 7.0% | 4.5% |
| Valuation | |||||
| P/E | 11.11 | 11.11 | 17.09 | 14.84 | 14.89 |
| EV/EBITDA | 12.22 | 12.22 | 6.21 | 4.73 | 5.00 |
| P/B | 5.49 | 5.49 | 1.44 | 1.03 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | 30.2% | 10.1% | — |
| EPS Growth | 301.1% | 301.1% | 66.7% | 46.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$219.17
Spread vs growth
277.3%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$265.20
Spread vs growth
283.0%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$427.10
Spread vs growth
287.1%
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
+339.1%
Start / end P/E
19.5x → 21.4x
EPS bridge
28.82 → 115.60
Residual
+28.6%
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.