Industrials / Waste ManagementTokyo
$1647.00
-68.00 (-3.97%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.2B · quality 73.0/100
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
65/100
B
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
$77.4B
P/E
5.4x
↓EV/EBITDA
4.0x
↓ROE
16.8%
↑Gross Margin
30.5%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
+21.7%
FCF margin
16.7%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.68B · net income $12.29B · FCF $19.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.68B | $118.68B | $92.86B | $90.71B | $68.23B |
| Net Income | $12.29B | $12.29B | $3.62B | $5.20B | $4.74B |
| EBITDA | $28.27B | $28.27B | $12.80B | $14.48B | $13.40B |
| EPS | 241.86 | 241.86 | 70.54 | 101.20 | 110.79 |
| Gross Margin | 30.5% | 30.5% | 20.8% | 20.2% | 23.4% |
| Operating Margin | 19.4% | 19.4% | 8.4% | 8.3% | 11.2% |
| Net Margin | 10.4% | 10.4% | 3.9% | 5.7% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.78 | 0.73 | 0.76 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.84B | $19.84B | $12.19B | $9.18B | $11.02B |
| Returns | |||||
| ROE | 16.8% | 16.8% | 5.4% | 7.9% | 7.6% |
| Valuation | |||||
| P/E | 5.40 | 5.40 | 16.53 | 12.60 | 20.68 |
| EV/EBITDA | 4.03 | 4.03 | 7.14 | 6.18 | 9.03 |
| P/B | 1.14 | 1.14 | 0.89 | 1.00 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 27.8% | 27.8% | 2.4% | 32.9% | — |
| EPS Growth | 242.9% | 242.9% | -30.3% | -8.7% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.5%
EPS terminal req.
$146.14
Spread vs growth
258.3%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$176.83
Spread vs growth
248.9%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$284.79
Spread vs growth
241.2%
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
+27.9%
Start / end P/E
18.7x → 6.8x
EPS bridge
70.54 → 241.86
Residual
-154.4%
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.