Industrials / Consulting ServicesTokyo
$1015.00
+1.00 (+0.10%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $427.1M · quality 51.3/100
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
32/100
D
Piotroski
7/9
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
$5.4B
P/E
43.2x
↑EV/EBITDA
16.1x
↑ROE
5.6%
↓Gross Margin
36.1%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
-10.9%
FCF margin
9.8%
FCF / Net income
4.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.49B · net income $126.6M · FCF $536.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.49B | $5.49B | $5.28B | $6.28B | $4.35B |
| Net Income | $126.6M | $126.6M | $-393.6M | $588.9M | $676.8M |
| EBITDA | $282.5M | $282.5M | $-50.8M | $1.02B | $1.01B |
| EPS | — | — | -72.59 | 99.52 | 113.48 |
| Gross Margin | 36.1% | 36.1% | 33.3% | 38.4% | 42.3% |
| Operating Margin | 2.8% | 2.8% | -3.6% | 13.6% | 22.0% |
| Net Margin | 2.3% | 2.3% | -7.5% | 9.4% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.99 | 0.84 | 0.24 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $536.3M | $536.3M | $-732.1M | $427.1M | $756.9M |
| Returns | |||||
| ROE | 5.6% | 5.6% | -17.6% | 22.2% | 24.1% |
| Valuation | |||||
| P/E | 43.15 | 43.15 | — | 20.01 | 49.08 |
| EV/EBITDA | 16.05 | 16.05 | — | 11.00 | 31.51 |
| P/B | 2.39 | 2.39 | 2.42 | 4.44 | 11.84 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -16.0% | 44.4% | — |
| EPS Growth | — | — | -172.9% | -12.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-72.59 → n/d
Residual
-26.4%
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.