Industrials / Specialty Business ServicesTokyo
$998.00
-15.00 (-1.50%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $184.2M · quality 56.0/100
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
46/100
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
$2.1B
P/E
21.8x
↑EV/EBITDA
4.8x
↓ROE
12.9%
↑Gross Margin
53.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $147.6M · FCF $30.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $2.02B | $1.65B | $1.27B |
| Net Income | $147.6M | $147.6M | $169.9M | $102.9M | $64.6M |
| EBITDA | $207.7M | $207.7M | $234.2M | $145.4M | $102.2M |
| EPS | — | — | 78.04 | 48.84 | 31.54 |
| Gross Margin | 53.6% | 53.6% | 54.0% | 55.5% | 54.0% |
| Operating Margin | 9.0% | 9.0% | 11.5% | 9.4% | 7.6% |
| Net Margin | 6.6% | 6.6% | 8.4% | 6.2% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.04 | 0.10 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.6M | $30.6M | $184.2M | $207.2M | $-4.0M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 16.0% | 11.6% | 10.4% |
| Valuation | |||||
| P/E | 21.83 | 21.83 | 17.16 | 48.20 | 55.49 |
| EV/EBITDA | 4.80 | 4.80 | 7.69 | 27.63 | 29.30 |
| P/B | 1.74 | 1.74 | 2.75 | 5.59 | 5.77 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 21.9% | 30.2% | — |
| EPS Growth | — | — | 59.8% | 54.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
78.04 → n/d
Residual
-18.6%
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.