Industrials / Specialty Business ServicesTokyo
$474.00
-1.00 (-0.21%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $822.3M · quality 48.0/100
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
42/100
C
Piotroski
7/9
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
$2.2B
P/E
28.7x
↑EV/EBITDA
3.1x
↓ROE
7.7%
↑Gross Margin
24.4%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.6%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
4.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.01B · net income $168.3M · FCF $822.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.01B | $13.01B | $10.35B | $7.37B | $6.11B |
| Net Income | $168.3M | $168.3M | $-87.9M | $269.9M | $224.2M |
| EBITDA | $1.05B | $1.05B | $554.8M | $717.2M | $546.4M |
| EPS | 35.39 | 35.39 | -18.73 | 57.16 | 47.35 |
| Gross Margin | 24.4% | 24.4% | 25.7% | 30.2% | 29.9% |
| Operating Margin | 3.6% | 3.6% | 1.4% | 6.3% | 5.6% |
| Net Margin | 1.3% | 1.3% | -0.8% | 3.7% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 1.57 | 0.16 | 0.33 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $822.3M | $822.3M | $454.2M | $1.05B | $-129.2M |
| Returns | |||||
| ROE | 7.7% | 7.7% | -4.4% | 12.7% | 12.1% |
| Valuation | |||||
| P/E | 28.68 | 28.68 | — | 7.44 | 9.65 |
| EV/EBITDA | 3.10 | 3.10 | 9.48 | 1.71 | 3.44 |
| P/B | 1.03 | 1.03 | 1.70 | 0.94 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 25.7% | 25.7% | 40.4% | 20.6% | — |
| EPS Growth | 288.9% | 288.9% | -132.8% | 20.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.9%
EPS terminal req.
$42.06
Spread vs growth
283.0%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$50.89
Spread vs growth
281.4%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$81.96
Spread vs growth
280.2%
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
n/dx → n/dx
EPS bridge
-18.73 → 35.39
Residual
-34.9%
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.