Industrials / Specialty Business ServicesTokyo
$614.00
-15.00 (-2.38%)
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 $444.6M · quality 78.7/100
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
57/100
C
Piotroski
6/9
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
$5.9B
P/E
10.6x
↓EV/EBITDA
0.8x
↓ROE
9.4%
↑Gross Margin
41.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
-15.0%
FCF margin
6.1%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.96B · net income $556.3M · FCF $425.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.96B | $6.96B | $5.86B | $5.55B | $5.38B |
| Net Income | $556.3M | $556.3M | $422.0M | $448.6M | $587.3M |
| EBITDA | $1.04B | $1.04B | $802.8M | $796.8M | $917.1M |
| EPS | 57.73 | 57.73 | 43.80 | 46.49 | 60.80 |
| Gross Margin | 41.5% | 41.5% | 41.7% | 42.3% | 43.0% |
| Operating Margin | 12.2% | 12.2% | 11.5% | 12.6% | 15.4% |
| Net Margin | 8.0% | 8.0% | 7.2% | 8.1% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Current Ratio | 6.21 | 6.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $425.3M | $425.3M | $476.4M | $444.6M | $692.2M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 7.4% | 8.3% | 11.4% |
| Valuation | |||||
| P/E | 10.63 | 10.63 | 12.31 | 13.23 | 9.93 |
| EV/EBITDA | 0.85 | 0.85 | 0.37 | 1.06 | 1.01 |
| P/B | 1.00 | 1.00 | 0.92 | 1.10 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 5.5% | 3.2% | — |
| EPS Growth | 31.8% | 31.8% | -5.8% | -23.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$54.48
Spread vs growth
33.7%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$65.92
Spread vs growth
29.1%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$106.17
Spread vs growth
25.5%
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
+15.0%
Start / end P/E
12.7x → 10.6x
EPS bridge
43.80 → 57.73
Residual
-5.2%
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.