Industrials / Specialty Business ServicesTokyo
$3580.00
+30.00 (+0.85%)
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 $1.3B · quality 62.0/100
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
32/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$9.8B
P/E
9.8x
↓EV/EBITDA
7.0x
↓ROE
15.5%
↑Gross Margin
71.1%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
+45.7%
FCF margin
8.5%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.51B · net income $674.0M · FCF $1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $15.51B | $15.51B | $11.77B | $11.77B | — | $8.32B |
| Net Income | $674.0M | $674.0M | $825.4M | $825.4M | — | $159.2M |
| EBITDA | $1.56B | $1.56B | $1.18B | $1.10B | — | $313.1M |
| EPS | 252.16 | 252.16 | 349.49 | 324.42 | — | 69.64 |
| Gross Margin | 71.1% | 71.1% | 66.0% | 66.0% | — | 62.9% |
| Operating Margin | 7.4% | 7.4% | 8.0% | 8.0% | — | 2.6% |
| Net Margin | 4.3% | 4.3% | 7.0% | 7.0% | — | 1.9% |
| Balance Sheet | ||||||
| Debt/Equity | 0.92 | 0.92 | 1.21 | 0.97 | 1.36 | — |
| Current Ratio | 1.41 | 1.41 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $1.32B | $1.32B | $1.55B | $426.6M | — | $294.0M |
| Returns | ||||||
| ROE | 15.5% | 15.5% | 24.6% | 56.9% | — | — |
| Valuation | ||||||
| P/E | 9.78 | 9.78 | 10.23 | 12.98 | — | 26.68 |
| EV/EBITDA | 7.02 | 7.02 | 9.01 | 9.85 | — | 13.57 |
| P/B | 2.29 | 2.29 | 2.72 | 7.39 | 2.13 | — |
| Growth & Yield | ||||||
| Revenue Growth | 31.8% | 31.8% | 0.0% | — | — | — |
| EPS Growth | -27.8% | -27.8% | 7.7% | — | — | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.0%
EPS terminal req.
$317.67
Spread vs growth
-35.9%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$384.38
Spread vs growth
-36.6%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$619.04
Spread vs growth
-37.2%
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
-3.5%
Start / end P/E
10.7x → 14.2x
EPS bridge
349.49 → 252.16
Residual
-9.1%
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.