Industrials / Specialty Business ServicesTokyo
$585.00
-20.00 (-3.31%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.2B · quality 20.3/100
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
36/100
D
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
$27.8B
P/E
5.0x
↓EV/EBITDA
6.3x
↓ROE
31.5%
↑Gross Margin
31.9%
↑Debt/Equity
2.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.99B · net income $6.53B · FCF $-3.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.99B | $86.99B | $80.10B | $74.85B | $64.42B |
| Net Income | $6.53B | $6.53B | $2.87B | $2.51B | $2.00B |
| EBITDA | $10.24B | $10.24B | $6.26B | $5.87B | $5.25B |
| EPS | — | — | 58.92 | 50.94 | 41.54 |
| Gross Margin | 31.9% | 31.9% | 29.3% | 27.3% | 27.9% |
| Operating Margin | 3.5% | 3.5% | 5.4% | 4.6% | 5.0% |
| Net Margin | 7.5% | 7.5% | 3.6% | 3.4% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.35 | 2.35 | 2.80 | 3.01 | 3.26 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.64B | $-3.64B | $4.93B | $-2.23B | $707.0M |
| Returns | |||||
| ROE | 31.5% | 31.5% | 18.7% | 16.3% | 16.3% |
| Valuation | |||||
| P/E | 5.04 | 5.04 | 8.06 | 11.48 | 12.01 |
| EV/EBITDA | 6.32 | 6.32 | 8.60 | 10.37 | 10.23 |
| P/B | 1.32 | 1.32 | 1.51 | 1.87 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 7.0% | 16.2% | — |
| EPS Growth | — | — | 15.7% | 22.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
58.92 → n/d
Residual
+8.1%
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.