Industrials / Specialty Business ServicesTokyo
$618.00
+35.00 (+5.90%)
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 $4.4B · quality 48.7/100
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
52/100
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
$91.4B
P/E
19.3x
↑EV/EBITDA
11.4x
↑ROE
9.3%
↑Gross Margin
42.2%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-28.0%
FCF / Net income
-2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.30B · net income $4.46B · FCF $-10.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.30B | $38.30B | $35.46B | $36.67B | $35.36B |
| Net Income | $4.46B | $4.46B | $4.34B | $4.04B | $3.64B |
| EBITDA | $9.30B | $9.30B | $8.40B | $6.22B | $5.90B |
| EPS | 28.92 | 28.92 | 29.22 | 27.05 | 29.81 |
| Gross Margin | 42.2% | 42.2% | 38.0% | 33.5% | 30.7% |
| Operating Margin | 21.7% | 21.7% | 15.0% | 11.7% | 10.5% |
| Net Margin | 11.6% | 11.6% | 12.2% | 11.0% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.47 | 0.57 | 0.76 |
| Current Ratio | 2.97 | 2.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.73B | $-10.73B | $6.98B | $4.42B | $2.65B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 9.3% | 9.8% | 9.7% |
| Valuation | |||||
| P/E | 19.26 | 19.26 | 22.11 | 18.06 | 5.59 |
| EV/EBITDA | 11.43 | 11.43 | 11.79 | 12.50 | 4.62 |
| P/B | 2.00 | 2.00 | 2.05 | 1.77 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -3.3% | 3.7% | — |
| EPS Growth | -1.0% | -1.0% | 8.0% | -9.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$54.84
Spread vs growth
-24.8%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$66.35
Spread vs growth
-19.1%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$106.86
Spread vs growth
-15.0%
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
+37.2%
Start / end P/E
15.9x → 21.7x
EPS bridge
29.22 → 28.92
Residual
-0.4%
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.