Industrials / Specialty Business ServicesTokyo
$368.00
-8.00 (-2.09%)
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 $-675000.00 · quality 47.3/100
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
50/100
C
Piotroski
3/9
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
$910M
P/E
11.5x
↓EV/EBITDA
2.5x
↓ROE
3.4%
↓Gross Margin
21.5%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.73B · net income $60.7M · FCF $-82.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.73B | $4.73B | $4.49B | $4.30B | $4.06B |
| Net Income | $60.7M | $60.7M | $146.5M | $58.4M | $33.8M |
| EBITDA | $265.7M | $265.7M | $323.1M | $221.6M | $186.6M |
| EPS | 17.95 | 17.95 | 42.93 | 17.06 | 6.13 |
| Gross Margin | 21.5% | 21.5% | 21.8% | 20.3% | 19.6% |
| Operating Margin | 1.3% | 1.3% | 1.6% | 0.6% | -1.4% |
| Net Margin | 1.3% | 1.3% | 3.3% | 1.4% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.18 | 0.28 | 0.33 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.0M | $-82.0M | $-675000.00 | $29.7M | $137.4M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 7.5% | 3.2% | 1.9% |
| Valuation | |||||
| P/E | 11.54 | 11.54 | 38.81 | 89.18 | 194.39 |
| EV/EBITDA | 2.53 | 2.53 | 14.76 | 20.05 | 28.64 |
| P/B | 0.70 | 0.70 | 2.90 | 2.87 | 3.74 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 4.5% | 6.0% | — |
| EPS Growth | -58.2% | -58.2% | 151.7% | 178.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.1%
EPS terminal req.
$32.65
Spread vs growth
-80.3%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$39.51
Spread vs growth
-75.3%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$63.63
Spread vs growth
-71.7%
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
-70.4%
Start / end P/E
32.7x → 20.8x
EPS bridge
42.93 → 17.95
Residual
+21.1%
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.