Industrials / Specialty Business ServicesTokyo
$958.00
-37.00 (-3.55%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 84.7/100
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
62/100
B
Piotroski
8/9
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
$15.7B
P/E
16.2x
↓EV/EBITDA
5.7x
↓ROE
5.5%
↓Gross Margin
23.3%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
+15.6%
FCF margin
15.1%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.24B · net income $917.3M · FCF $1.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.24B | $11.24B | $10.85B | $10.55B | $10.19B |
| Net Income | $917.3M | $917.3M | $863.8M | $716.7M | $800.3M |
| EBITDA | $2.34B | $2.34B | $2.29B | $2.03B | $2.05B |
| EPS | 56.11 | 56.11 | 52.86 | 43.84 | 48.97 |
| Gross Margin | 23.3% | 23.3% | 22.3% | 20.4% | 21.1% |
| Operating Margin | 12.2% | 12.2% | 11.9% | 10.0% | 11.5% |
| Net Margin | 8.2% | 8.2% | 8.0% | 6.8% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.21 | 0.28 | 0.34 |
| Current Ratio | 5.14 | 5.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.70B | $1.70B | $1.68B | $1.48B | $1.10B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 5.4% | 4.7% | 5.5% |
| Valuation | |||||
| P/E | 16.20 | 16.20 | 11.20 | 15.88 | 14.50 |
| EV/EBITDA | 5.71 | 5.71 | 3.85 | 5.92 | 6.67 |
| P/B | 0.93 | 0.93 | 0.60 | 0.75 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 2.8% | 3.6% | — |
| EPS Growth | 6.1% | 6.1% | 20.6% | -10.5% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.9%
EPS terminal req.
$85.01
Spread vs growth
-8.7%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$102.86
Spread vs growth
-6.7%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$165.65
Spread vs growth
-5.3%
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
+33.0%
Start / end P/E
14.5x → 17.9x
EPS bridge
52.86 → 56.11
Residual
+1.4%
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.