Industrials / Specialty Business ServicesTokyo
$2179.00
-48.00 (-2.13%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 51.3/100
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
44/100
C
Piotroski
5/9
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
$16.7B
P/E
26.3x
↑EV/EBITDA
7.7x
↓ROE
3.5%
↓Gross Margin
15.1%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.54B · net income $746.4M · FCF $988.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.54B | $25.54B | $24.99B | $27.11B | $23.62B |
| Net Income | $746.4M | $746.4M | $796.8M | $1.49B | $523.2M |
| EBITDA | $2.59B | $2.59B | $2.50B | $3.53B | $1.99B |
| EPS | 97.62 | 97.62 | 104.20 | 195.17 | 68.46 |
| Gross Margin | 15.1% | 15.1% | 15.2% | 13.1% | 13.0% |
| Operating Margin | 4.0% | 4.0% | 4.6% | 3.3% | 3.3% |
| Net Margin | 2.9% | 2.9% | 3.2% | 5.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.46 | 0.54 | 0.62 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $988.0M | $988.0M | $1.71B | $1.80B | $-2.07B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 3.9% | 7.7% | 3.0% |
| Valuation | |||||
| P/E | 26.29 | 26.29 | 11.38 | 5.08 | 16.24 |
| EV/EBITDA | 7.71 | 7.71 | 5.17 | 3.65 | 7.68 |
| P/B | 0.78 | 0.78 | 0.44 | 0.39 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -7.8% | 14.8% | — |
| EPS Growth | -6.3% | -6.3% | -46.6% | 185.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.6%
EPS terminal req.
$193.35
Spread vs growth
-31.9%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$233.95
Spread vs growth
-25.4%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$376.78
Spread vs growth
-20.8%
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
+100.2%
Start / end P/E
10.7x → 22.6x
EPS bridge
104.20 → 97.62
Residual
-7.1%
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.