Industrials / Specialty Business ServicesTokyo
$919.00
+5.00 (+0.55%)
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 20%
FCF escenarios
weak_data · normalized FCF $216.5M · quality 47.0/100
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
42/100
C
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
$2.6B
P/E
14.0x
↓EV/EBITDA
1.3x
↓ROE
7.5%
↑Gross Margin
19.7%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.79B · net income $311.9M · FCF $25.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.79B | $9.79B | $9.95B | $9.01B | $8.51B |
| Net Income | $311.9M | $311.9M | $565.1M | $395.8M | $386.1M |
| EBITDA | $740.6M | $740.6M | $807.0M | $734.7M | $762.5M |
| EPS | 108.37 | 108.37 | 195.92 | 136.74 | 133.12 |
| Gross Margin | 19.7% | 19.7% | 20.9% | 21.3% | 23.5% |
| Operating Margin | 3.7% | 3.7% | 5.0% | 5.1% | 6.5% |
| Net Margin | 3.2% | 3.2% | 5.7% | 4.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.17 | 0.21 | 0.47 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.9M | $25.9M | $216.5M | $333.4M | $-274.6M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 13.7% | 11.7% | 12.6% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 4.63 | 6.78 | 7.96 |
| EV/EBITDA | 1.32 | 1.32 | 1.06 | 1.49 | 2.39 |
| P/B | 0.64 | 0.64 | 0.63 | 0.80 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 10.5% | 5.9% | — |
| EPS Growth | -44.7% | -44.7% | 43.3% | 2.7% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.0%
EPS terminal req.
$81.55
Spread vs growth
-35.6%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$98.67
Spread vs growth
-42.8%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$158.91
Spread vs growth
-48.6%
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
-2.5%
Start / end P/E
5.3x → 8.5x
EPS bridge
195.92 → 108.37
Residual
-27.0%
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.