Industrials / Specialty Business ServicesTokyo
$704.00
-21.00 (-2.90%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $645.6M · quality 58.3/100
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
44/100
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
$8.6B
P/E
23.7x
↑EV/EBITDA
12.0x
↑ROE
2.0%
↓Gross Margin
52.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
-23.5%
FCF margin
11.5%
FCF / Net income
2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.63B · net income $243.5M · FCF $645.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.63B | $5.63B | $7.06B | $7.71B | $6.22B |
| Net Income | $243.5M | $243.5M | $427.0M | $1.58B | $956.8M |
| EBITDA | $488.9M | $488.9M | $800.4M | $2.47B | $1.42B |
| EPS | 19.24 | 19.24 | 33.34 | 123.27 | — |
| Gross Margin | 52.4% | 52.4% | 51.7% | 64.5% | 60.4% |
| Operating Margin | 6.2% | 6.2% | 12.1% | 30.4% | 20.5% |
| Net Margin | 4.3% | 4.3% | 6.0% | 20.6% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 |
| Current Ratio | 2.97 | 2.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $645.6M | $645.6M | $-550.6M | $2.06B | $1.44B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 3.5% | 13.0% | 9.0% |
| Valuation | |||||
| P/E | 23.70 | 23.70 | 18.36 | 5.77 | — |
| EV/EBITDA | 11.99 | 11.99 | 5.75 | 1.63 | — |
| P/B | 0.73 | 0.73 | 0.63 | 0.75 | — |
| Growth & Yield | |||||
| Revenue Growth | -20.3% | -20.3% | -8.4% | 24.0% | — |
| EPS Growth | -42.3% | -42.3% | -73.0% | — | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.1%
EPS terminal req.
$62.47
Spread vs growth
-90.4%
5Y implied EPS CAGR
31.5%
EPS terminal req.
$75.59
Spread vs growth
-73.8%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$121.73
Spread vs growth
-62.6%
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
+20.1%
Start / end P/E
18.1x → 36.6x
EPS bridge
33.34 → 19.24
Residual
-43.0%
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.