Industrials / Specialty Business ServicesTokyo
$1768.00
-58.00 (-3.18%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $245.1M · quality 67.3/100
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
82/100
A
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
$4.2B
P/E
15.8x
↓EV/EBITDA
3.5x
↓ROE
8.6%
↑Gross Margin
30.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+34.9%
FCF CAGR
-6.5%
FCF margin
6.8%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.62B · net income $270.0M · FCF $245.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.62B | $3.62B | $3.27B | $3.16B | $1.48B |
| Net Income | $270.0M | $270.0M | $210.1M | $327.5M | $63.9M |
| EBITDA | $693.2M | $693.2M | $621.8M | $807.4M | $273.9M |
| EPS | 115.79 | 115.79 | 100.04 | 155.94 | — |
| Gross Margin | 30.4% | 30.4% | 26.5% | 27.8% | 23.8% |
| Operating Margin | 10.5% | 10.5% | 9.3% | 11.0% | 3.9% |
| Net Margin | 7.5% | 7.5% | 6.4% | 10.4% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.11 | 0.18 | 0.33 |
| Current Ratio | 4.01 | 4.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $245.1M | $245.1M | $15.2M | $511.7M | $299.8M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 8.8% | 14.6% | 3.3% |
| Valuation | |||||
| P/E | 15.85 | 15.85 | — | — | — |
| EV/EBITDA | 3.49 | 3.49 | — | — | — |
| P/B | 1.31 | 1.31 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 3.8% | 113.8% | — |
| EPS Growth | 15.7% | 15.7% | -35.8% | — | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$156.88
Spread vs growth
5.1%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$189.83
Spread vs growth
5.4%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$305.72
Spread vs growth
5.6%
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
+46.6%
Start / end P/E
12.5x → 15.3x
EPS bridge
100.04 → 115.79
Residual
+3.5%
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.