Industrials / Specialty Business ServicesTokyo
$1495.00
-28.00 (-1.85%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $208.8M · quality 52.7/100
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
58/100
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
$3.7B
P/E
11.5x
↓EV/EBITDA
3.9x
↓ROE
16.0%
↑Gross Margin
40.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.3%
FCF CAGR
+22.6%
FCF margin
4.6%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.40B · net income $329.9M · FCF $430.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.40B | $9.40B | $7.77B | $5.29B | $4.90B |
| Net Income | $329.9M | $329.9M | $258.7M | $49.0M | $234.4M |
| EBITDA | $707.0M | $707.0M | $579.7M | $271.2M | $501.1M |
| EPS | — | — | 102.87 | 19.55 | 114.73 |
| Gross Margin | 40.4% | 40.4% | 38.1% | 32.0% | 34.1% |
| Operating Margin | 5.9% | 5.9% | 5.7% | 1.3% | 6.2% |
| Net Margin | 3.5% | 3.5% | 3.3% | 0.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.16 | 0.23 | 0.37 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $430.0M | $430.0M | $208.8M | $-125.5M | $233.4M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 14.3% | 3.7% | 18.6% |
| Valuation | |||||
| P/E | 11.47 | 11.47 | 12.76 | 52.43 | 17.10 |
| EV/EBITDA | 3.89 | 3.89 | 4.56 | 8.09 | 7.04 |
| P/B | 1.83 | 1.83 | 1.83 | 1.96 | 3.17 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 46.8% | 8.1% | — |
| EPS Growth | — | — | 426.2% | -83.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
102.87 → n/d
Residual
+18.3%
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.