Industrials / Specialty Business ServicesTokyo
$754.00
+2.00 (+0.27%)
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 22%
FCF escenarios
weak_data · normalized FCF $734.5M · quality 55.3/100
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
64/100
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
$3.6B
P/E
8.7x
↓EV/EBITDA
2.8x
↓ROE
10.4%
↑Gross Margin
22.7%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.21B · net income $433.0M · FCF $1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.21B | $9.21B | $9.31B | $9.63B | $8.65B |
| Net Income | $433.0M | $433.0M | $210.5M | $419.9M | $403.9M |
| EBITDA | $1.18B | $1.18B | $843.2M | $1.20B | $1.16B |
| EPS | 89.58 | 89.58 | 43.58 | 86.25 | 81.25 |
| Gross Margin | 22.7% | 22.7% | 21.3% | 23.7% | 23.4% |
| Operating Margin | 6.1% | 6.1% | 4.8% | 7.2% | 6.4% |
| Net Margin | 4.7% | 4.7% | 2.3% | 4.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.48 | 0.57 | 0.73 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.02B | $1.02B | $293.2M | $734.5M | $-377.4M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 5.6% | 11.6% | 11.9% |
| Valuation | |||||
| P/E | 8.75 | 8.75 | 13.88 | 8.67 | 7.54 |
| EV/EBITDA | 2.76 | 2.76 | 4.44 | 3.91 | 3.89 |
| P/B | 0.87 | 0.87 | 0.77 | 1.00 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -3.4% | 11.3% | — |
| EPS Growth | 105.6% | 105.6% | -49.5% | 6.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.3%
EPS terminal req.
$66.90
Spread vs growth
114.8%
5Y implied EPS CAGR
-2.0%
EPS terminal req.
$80.95
Spread vs growth
107.6%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$130.38
Spread vs growth
101.7%
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
+18.8%
Start / end P/E
14.8x → 8.4x
EPS bridge
43.58 → 89.58
Residual
-45.4%
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.