Industrials / Specialty Business ServicesTokyo
$1738.00
+15.00 (+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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $839.0M · quality 48.3/100
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
62/100
B
Piotroski
6/9
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
$30.9B
P/E
15.3x
↓EV/EBITDA
6.9x
↓ROE
3.5%
↓Gross Margin
11.9%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+91.1%
FCF margin
7.0%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.84B · net income $1.59B · FCF $1.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.84B | $27.84B | $26.51B | $25.87B | $23.93B |
| Net Income | $1.59B | $1.59B | $1.70B | $1.71B | $1.35B |
| EBITDA | $4.38B | $4.38B | $4.45B | $4.19B | $3.42B |
| EPS | 84.50 | 84.50 | 89.43 | 90.00 | 71.28 |
| Gross Margin | 11.9% | 11.9% | 11.1% | 11.8% | 11.5% |
| Operating Margin | 7.9% | 7.9% | 7.3% | 8.2% | 7.8% |
| Net Margin | 5.7% | 5.7% | 6.4% | 6.6% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.18 | 0.17 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.96B | $1.96B | $839.0M | $-256.9M | $281.2M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 3.7% | 4.0% | 3.3% |
| Valuation | |||||
| P/E | 15.33 | 15.33 | 12.86 | 11.59 | 13.36 |
| EV/EBITDA | 6.91 | 6.91 | 4.54 | 4.45 | 4.98 |
| P/B | 0.71 | 0.71 | 0.48 | 0.47 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 2.5% | 8.1% | — |
| EPS Growth | -5.5% | -5.5% | -0.6% | 26.3% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.2%
EPS terminal req.
$154.22
Spread vs growth
-27.7%
5Y implied EPS CAGR
17.2%
EPS terminal req.
$186.60
Spread vs growth
-22.7%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$300.53
Spread vs growth
-19.0%
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
+28.4%
Start / end P/E
15.7x → 21.0x
EPS bridge
89.43 → 84.50
Residual
-1.8%
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.