Industrials / Security & Protection ServicesTokyo
$3590.00
-15.00 (-0.42%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 58.0/100
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
54/100
C
Piotroski
4/9
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
$163.2B
P/E
16.4x
↓EV/EBITDA
11.3x
↑ROE
10.3%
↑Gross Margin
50.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
-18.4%
FCF margin
9.1%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.04B · net income $8.01B · FCF $4.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.04B | $49.04B | $45.58B | $45.00B | $37.36B |
| Net Income | $8.01B | $8.01B | $8.38B | $8.67B | $5.96B |
| EBITDA | $13.46B | $13.46B | $14.31B | $13.71B | $10.73B |
| EPS | 172.10 | 172.10 | 179.91 | 186.21 | 128.13 |
| Gross Margin | 50.2% | 50.2% | 51.4% | 51.5% | 49.3% |
| Operating Margin | 21.7% | 21.7% | 25.2% | 25.7% | 22.5% |
| Net Margin | 16.3% | 16.3% | 18.4% | 19.3% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Current Ratio | 5.95 | 5.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.45B | $4.45B | $-21.3M | $3.46B | $8.18B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 11.6% | 13.7% | 10.6% |
| Valuation | |||||
| P/E | 16.38 | 16.38 | 20.20 | 13.53 | 18.18 |
| EV/EBITDA | 11.29 | 11.29 | 10.89 | 7.79 | 9.36 |
| P/B | 2.16 | 2.16 | 2.34 | 1.85 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 1.3% | 20.4% | — |
| EPS Growth | -4.3% | -4.3% | -3.4% | 45.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.8%
EPS terminal req.
$318.55
Spread vs growth
-27.1%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$385.45
Spread vs growth
-21.8%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$620.77
Spread vs growth
-18.0%
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
+33.9%
Start / end P/E
15.1x → 20.9x
EPS bridge
179.91 → 172.10
Residual
-1.7%
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.