Industrials / Specialty Business ServicesTokyo
$719.00
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $414.1M · quality 43.7/100
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
48/100
C
Piotroski
4/9
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
$5.6B
P/E
48.8x
↑EV/EBITDA
8.5x
↓ROE
1.0%
↓Gross Margin
21.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
-11.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.67B · net income $86.1M · FCF $-1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.67B | $9.67B | $10.36B | $9.81B | $9.59B |
| Net Income | $86.1M | $86.1M | $-94.0M | $147.1M | $35.9M |
| EBITDA | $504.2M | $504.2M | $367.1M | $424.2M | $226.4M |
| EPS | 11.16 | 11.16 | -14.63 | 23.75 | 5.79 |
| Gross Margin | 21.7% | 21.7% | 19.6% | 19.1% | 18.9% |
| Operating Margin | 0.9% | 0.9% | 0.7% | -0.6% | 1.1% |
| Net Margin | 0.9% | 0.9% | -0.9% | 1.5% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.07 | 0.10 | 0.16 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.03B | $-1.03B | $535.8M | $414.1M | $-46.2M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -1.1% | 1.8% | 0.5% |
| Valuation | |||||
| P/E | 48.78 | 48.78 | — | 25.47 | 55.79 |
| EV/EBITDA | 8.52 | 8.52 | 1.17 | 6.33 | 1.25 |
| P/B | 0.63 | 0.63 | 0.33 | 0.48 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 5.5% | 2.3% | — |
| EPS Growth | 176.3% | 176.3% | -161.6% | 310.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.8%
EPS terminal req.
$63.80
Spread vs growth
97.5%
5Y implied EPS CAGR
47.2%
EPS terminal req.
$77.20
Spread vs growth
129.1%
10Y implied EPS CAGR
27.3%
EPS terminal req.
$124.33
Spread vs growth
149.0%
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
+81.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.63 → 11.16
Residual
+79.8%
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.