Industrials / Specialty Business ServicesTokyo
$186.00
-3.00 (-1.59%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $359.0M · quality 51.3/100
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
40/100
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
$3.0B
P/E
8.4x
↓EV/EBITDA
3.0x
↓ROE
11.8%
↑Gross Margin
19.9%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.57B · net income $522.1M · FCF $-398.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.57B | $14.57B | $14.16B | $13.44B | $13.08B |
| Net Income | $522.1M | $522.1M | $573.2M | $253.3M | $10.1M |
| EBITDA | $1.37B | $1.37B | $1.30B | $1.03B | $770.8M |
| EPS | 31.45 | 31.45 | 33.65 | 14.74 | 0.58 |
| Gross Margin | 19.9% | 19.9% | 19.3% | 17.6% | 16.5% |
| Operating Margin | 4.7% | 4.7% | 4.4% | 2.5% | 1.0% |
| Net Margin | 3.6% | 3.6% | 4.0% | 1.9% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.50 | 0.54 | 0.72 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-398.7M | $-398.7M | $359.0M | $549.3M | $555.1M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 14.1% | 7.1% | 0.3% |
| Valuation | |||||
| P/E | 8.39 | 8.39 | 4.73 | 9.29 | 187.93 |
| EV/EBITDA | 2.96 | 2.96 | 2.38 | 2.96 | 3.98 |
| P/B | 0.70 | 0.70 | 0.67 | 0.66 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 5.4% | 2.7% | — |
| EPS Growth | -6.5% | -6.5% | 128.3% | 2441.4% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.3%
EPS terminal req.
$16.50
Spread vs growth
12.8%
5Y implied EPS CAGR
-8.7%
EPS terminal req.
$19.97
Spread vs growth
2.1%
10Y implied EPS CAGR
0.2%
EPS terminal req.
$32.16
Spread vs growth
-6.8%
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
+3.7%
Start / end P/E
5.6x → 5.9x
EPS bridge
33.65 → 31.45
Residual
-0.3%
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.