Industrials / Specialty Business ServicesTokyo
$846.00
-11.00 (-1.28%)
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 $539.0M · quality 73.7/100
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
40/100
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
$2.5B
P/E
11.7x
↓EV/EBITDA
4.9x
↓ROE
10.2%
↑Gross Margin
30.9%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+9.3%
FCF margin
2.7%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.24B · net income $319.7M · FCF $443.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.24B | $16.24B | $15.80B | $15.86B | $15.31B |
| Net Income | $319.7M | $319.7M | $274.5M | $207.5M | $178.9M |
| EBITDA | $837.9M | $837.9M | $893.3M | $812.1M | $825.1M |
| EPS | 106.57 | 106.57 | — | 69.17 | 59.65 |
| Gross Margin | 30.9% | 30.9% | 30.0% | 28.3% | 27.5% |
| Operating Margin | 2.2% | 2.2% | 1.6% | 1.3% | 0.8% |
| Net Margin | 2.0% | 2.0% | 1.7% | 1.3% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 1.08 | 1.59 | 1.94 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $443.6M | $443.6M | $541.1M | $539.0M | $340.0M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 9.6% | 8.0% | 7.3% |
| Valuation | |||||
| P/E | 11.68 | 11.68 | — | 11.84 | 12.22 |
| EV/EBITDA | 4.86 | 4.86 | 4.97 | 6.44 | 6.57 |
| P/B | 0.81 | 0.81 | 0.88 | 0.95 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -0.4% | 3.6% | — |
| EPS Growth | — | — | — | 16.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.0%
EPS terminal req.
$75.07
Spread vs growth
13.8%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$90.83
Spread vs growth
5.9%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$146.29
Spread vs growth
-0.4%
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
+3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 106.57
Residual
+1.2%
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.