Industrials / Specialty Business ServicesTokyo
$160.00
-4.00 (-2.44%)
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 $55.9M · 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
45/100
C
Piotroski
8/9
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
$751M
P/E
8.0x
↓EV/EBITDA
1.1x
↓ROE
4.2%
↓Gross Margin
26.0%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+18.1%
FCF margin
3.6%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.83B · net income $100.1M · FCF $103.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.83B | $2.83B | $2.59B | $2.50B | $2.50B |
| Net Income | $100.1M | $100.1M | $-113.0M | $-136.9M | $4.3M |
| EBITDA | $220.0M | $220.0M | $31.2M | $-22.5M | $64.1M |
| EPS | 21.44 | 21.44 | -24.24 | -28.94 | 0.90 |
| Gross Margin | 26.0% | 26.0% | 24.3% | 26.1% | 29.6% |
| Operating Margin | 2.8% | 2.8% | -1.0% | -1.5% | 1.8% |
| Net Margin | 3.5% | 3.5% | -4.4% | -5.5% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.31 | 0.34 | 0.19 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.3M | $103.3M | $55.9M | $-308.4M | $62.8M |
| Returns | |||||
| ROE | 4.2% | 4.2% | -4.9% | -5.7% | 0.2% |
| Valuation | |||||
| P/E | 8.04 | 8.04 | — | — | 252.22 |
| EV/EBITDA | 1.10 | 1.10 | 19.34 | — | -3.60 |
| P/B | 0.31 | 0.31 | 0.45 | 0.40 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 3.6% | 0.0% | — |
| EPS Growth | 188.4% | 188.4% | 16.2% | -3315.6% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.8%
EPS terminal req.
$14.20
Spread vs growth
201.3%
5Y implied EPS CAGR
-4.3%
EPS terminal req.
$17.18
Spread vs growth
192.8%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$27.67
Spread vs growth
185.9%
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
-33.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-24.24 → 21.44
Residual
-37.5%
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.