Industrials / Specialty Business ServicesTokyo
$551.00
-1.00 (-0.18%)
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 $-451.0M · quality 49.3/100
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
47/100
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
$14.9B
P/E
7.8x
↓EV/EBITDA
5.2x
↓ROE
6.9%
↑Gross Margin
24.9%
↓Debt/Equity
0.47
↑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
+24.5%
FCF margin
3.1%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.77B · net income $2.00B · FCF $1.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.77B | $62.77B | $61.04B | $61.58B | $63.12B |
| Net Income | $2.00B | $2.00B | $876.0M | $-666.0M | $1.02B |
| EBITDA | $4.02B | $4.02B | $3.42B | $1.65B | $3.93B |
| EPS | 72.66 | 72.66 | 31.96 | -24.33 | — |
| Gross Margin | 24.9% | 24.9% | 24.1% | 24.1% | 25.8% |
| Operating Margin | 2.9% | 2.9% | 0.8% | 0.8% | 2.9% |
| Net Margin | 3.2% | 3.2% | 1.4% | -1.1% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.54 | 0.60 | 0.50 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.92B | $1.92B | $-451.0M | $-1.63B | $994.0M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 3.2% | -2.5% | 3.8% |
| Valuation | |||||
| P/E | 7.79 | 7.79 | 16.46 | — | — |
| EV/EBITDA | 5.22 | 5.22 | 6.47 | 12.58 | 4.79 |
| P/B | 0.53 | 0.53 | 0.53 | 0.49 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -0.9% | -2.4% | — |
| EPS Growth | 127.3% | 127.3% | 231.4% | — | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.4%
EPS terminal req.
$48.89
Spread vs growth
139.7%
5Y implied EPS CAGR
-4.0%
EPS terminal req.
$59.16
Spread vs growth
131.4%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$95.28
Spread vs growth
124.6%
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
+11.4%
Start / end P/E
16.1x → 7.6x
EPS bridge
31.96 → 72.66
Residual
-67.2%
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.