Industrials / Specialty Business ServicesTokyo
$1011.00
-54.00 (-4.89%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $786.2M · quality 49.3/100
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
36/100
D
Piotroski
3/9
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
$6.0B
P/E
19.2x
↑EV/EBITDA
9.7x
↓ROE
2.4%
↓Gross Margin
24.2%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
-51.1%
FCF / Net income
-8.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.93B · net income $311.0M · FCF $-2.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.93B | $4.93B | $4.99B | $4.97B | $4.76B |
| Net Income | $311.0M | $311.0M | $901.8M | $412.2M | $360.4M |
| EBITDA | $1.11B | $1.11B | $1.93B | $1.23B | $1.12B |
| EPS | — | — | 152.29 | 69.61 | 60.53 |
| Gross Margin | 24.2% | 24.2% | 24.2% | 23.3% | 24.6% |
| Operating Margin | 10.1% | 10.1% | 12.4% | 11.6% | 12.0% |
| Net Margin | 6.3% | 6.3% | 18.1% | 8.3% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.36 | 0.46 | 0.56 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.52B | $-2.52B | $786.2M | $934.0M | $388.8M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 7.4% | 3.7% | 3.4% |
| Valuation | |||||
| P/E | 19.24 | 19.24 | 5.25 | 10.04 | 10.74 |
| EV/EBITDA | 9.67 | 9.67 | 3.58 | 6.67 | 7.91 |
| P/B | 0.47 | 0.47 | 0.39 | 0.37 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 0.4% | 4.4% | — |
| EPS Growth | — | — | 118.8% | 15.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
152.29 → n/d
Residual
+18.4%
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.