Industrials / Specialty Business ServicesTokyo
$575.00
+10.00 (+1.77%)
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 17%
FCF escenarios
weak_data · normalized FCF $-306.8M · quality 40.0/100
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
6/9
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
$2.2B
P/E
10.5x
↓EV/EBITDA
7.1x
↓ROE
5.4%
↓Gross Margin
29.6%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
+31.8%
FCF margin
6.6%
FCF / Net income
2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.87B · net income $175.0M · FCF $386.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.87B | $5.87B | $5.89B | $6.02B | $5.40B |
| Net Income | $175.0M | $175.0M | $183.9M | $252.5M | $186.2M |
| EBITDA | $420.8M | $420.8M | $415.5M | $469.1M | $432.5M |
| EPS | 46.31 | 46.31 | 48.82 | 67.27 | 49.87 |
| Gross Margin | 29.6% | 29.6% | 29.6% | 29.9% | 32.2% |
| Operating Margin | 4.5% | 4.5% | 4.4% | 5.2% | 5.5% |
| Net Margin | 3.0% | 3.0% | 3.1% | 4.2% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.55 | 0.45 | 0.32 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $386.8M | $386.8M | $-440.1M | $-306.8M | $169.0M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.8% | 8.4% | 6.6% |
| Valuation | |||||
| P/E | 10.53 | 10.53 | 10.53 | 7.11 | 9.04 |
| EV/EBITDA | 7.12 | 7.12 | 7.39 | 5.32 | 4.61 |
| P/B | 0.67 | 0.67 | 0.62 | 0.60 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | -2.2% | 11.5% | — |
| EPS Growth | -5.1% | -5.1% | -27.4% | 34.9% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$51.02
Spread vs growth
-8.4%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$61.74
Spread vs growth
-11.1%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$99.43
Spread vs growth
-13.1%
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
+22.7%
Start / end P/E
10.3x → 12.4x
EPS bridge
48.82 → 46.31
Residual
-1.1%
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.