Industrials / Specialty Business ServicesTokyo
$1130.00
-26.00 (-2.25%)
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 $2.1B · quality 79.0/100
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
62/100
B
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
$16.8B
P/E
9.1x
↓EV/EBITDA
3.7x
↓ROE
27.2%
↑Gross Margin
69.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
+12.2%
FCF margin
18.5%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.27B · net income $1.95B · FCF $2.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.27B | $13.27B | $10.62B | $9.06B | $6.19B |
| Net Income | $1.95B | $1.95B | $1.43B | $1.27B | $1.04B |
| EBITDA | $3.31B | $3.31B | $2.57B | $2.32B | $1.63B |
| EPS | 125.53 | 125.53 | 90.69 | 80.76 | 66.01 |
| Gross Margin | 69.9% | 69.9% | 71.6% | 73.5% | 75.6% |
| Operating Margin | 23.4% | 23.4% | 23.2% | 24.4% | 26.5% |
| Net Margin | 14.7% | 14.7% | 13.4% | 14.0% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.12 | 0.09 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.45B | $2.45B | $1.10B | $2.06B | $1.74B |
| Returns | |||||
| ROE | 27.2% | 27.2% | 21.2% | 24.0% | 25.9% |
| Valuation | |||||
| P/E | 9.08 | 9.08 | 16.10 | 25.89 | 54.92 |
| EV/EBITDA | 3.74 | 3.74 | 6.93 | 12.03 | 32.63 |
| P/B | 2.45 | 2.45 | 3.41 | 6.21 | 14.20 |
| Growth & Yield | |||||
| Revenue Growth | 25.0% | 25.0% | 17.2% | 46.2% | — |
| EPS Growth | 38.4% | 38.4% | 12.3% | 22.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.2%
EPS terminal req.
$100.27
Spread vs growth
45.6%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$121.33
Spread vs growth
39.1%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$195.40
Spread vs growth
33.9%
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
-40.0%
Start / end P/E
21.7x → 9.0x
EPS bridge
90.69 → 125.53
Residual
-22.5%
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.