Industrials / Security & Protection ServicesTokyo
$1570.00
+0.00 (+0.00%)
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 $822.1M · quality 77.0/100
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
40/100
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
$2.8B
P/E
19.4x
↑EV/EBITDA
1.4x
↓ROE
3.2%
↓Gross Margin
45.4%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
-9.0%
FCF margin
10.1%
FCF / Net income
4.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.31B · net income $230.0M · FCF $1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.31B | $10.31B | $10.12B | $9.97B | $10.35B |
| Net Income | $230.0M | $230.0M | $346.7M | $575.6M | $809.0M |
| EBITDA | $1.20B | $1.20B | $1.35B | $1.71B | $2.08B |
| EPS | 129.39 | 129.39 | 191.78 | 300.61 | 422.45 |
| Gross Margin | 45.4% | 45.4% | 47.0% | 49.4% | 49.8% |
| Operating Margin | 3.4% | 3.4% | 5.3% | 8.8% | 11.8% |
| Net Margin | 2.2% | 2.2% | 3.4% | 5.8% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.48 | 0.47 | 0.53 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.04B | $1.04B | $822.1M | $692.9M | $1.38B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 4.9% | 8.2% | 12.2% |
| Valuation | |||||
| P/E | 19.38 | 19.38 | 10.54 | 6.81 | 5.03 |
| EV/EBITDA | 1.41 | 1.41 | 2.16 | 1.76 | 1.55 |
| P/B | 0.39 | 0.39 | 0.51 | 0.56 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 1.6% | -3.7% | — |
| EPS Growth | -32.5% | -32.5% | -36.2% | -28.8% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$139.31
Spread vs growth
-35.0%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$168.57
Spread vs growth
-38.0%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$271.48
Spread vs growth
-40.2%
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
+1.3%
Start / end P/E
8.4x → 12.1x
EPS bridge
191.78 → 129.39
Residual
-14.5%
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.