Industrials / Specialty Business ServicesTokyo
$1526.00
-14.00 (-0.91%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 47.7/100
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
56/100
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
$42.2B
P/E
10.8x
↓EV/EBITDA
4.1x
↓ROE
5.3%
↓Gross Margin
20.1%
↓Debt/Equity
0.21
↓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
—
FCF margin
2.6%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.98B · net income $3.31B · FCF $2.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.98B | $99.98B | $96.99B | $93.36B | $88.42B |
| Net Income | $3.31B | $3.31B | $1.50B | $1.25B | $683.0M |
| EBITDA | $10.87B | $10.87B | $8.23B | $8.29B | $7.64B |
| EPS | 115.00 | 115.00 | 49.81 | 39.84 | 20.93 |
| Gross Margin | 20.1% | 20.1% | 19.8% | 18.5% | 17.9% |
| Operating Margin | 2.3% | 2.3% | 1.6% | 0.8% | 0.9% |
| Net Margin | 3.3% | 3.3% | 1.5% | 1.3% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.25 | 0.23 | 0.46 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.63B | $2.63B | $-254.0M | $16.36B | $-2.47B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 2.4% | 2.2% | 1.1% |
| Valuation | |||||
| P/E | 10.81 | 10.81 | 16.41 | 17.33 | 33.17 |
| EV/EBITDA | 4.11 | 4.11 | 3.53 | 2.92 | 5.50 |
| P/B | 0.70 | 0.70 | 0.39 | 0.38 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 3.9% | 5.6% | — |
| EPS Growth | 130.9% | 130.9% | 25.0% | 90.4% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.6%
EPS terminal req.
$135.41
Spread vs growth
125.3%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$163.84
Spread vs growth
123.5%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$263.87
Spread vs growth
122.2%
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
+27.4%
Start / end P/E
25.1x → 13.3x
EPS bridge
49.81 → 115.00
Residual
-61.6%
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.