Industrials / Specialty Business ServicesTokyo
$2204.00
-5.00 (-0.23%)
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 16%
FCF escenarios
weak_data · normalized FCF $9.0M · quality 33.7/100
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
43/100
C
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
$63.5B
P/E
9.5x
↓EV/EBITDA
11.8x
↑ROE
3.0%
↓Gross Margin
12.7%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.11B · net income $2.80B · FCF $7.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.11B | $75.11B | $67.38B | $59.75B | $53.04B |
| Net Income | $2.80B | $2.80B | $2.31B | $2.25B | $2.87B |
| EBITDA | $10.03B | $10.03B | $8.60B | $7.75B | $8.01B |
| EPS | 96.76 | 96.76 | 79.63 | 77.54 | 99.24 |
| Gross Margin | 12.7% | 12.7% | 11.9% | 11.2% | 12.1% |
| Operating Margin | 4.7% | 4.7% | 3.9% | 4.2% | 5.5% |
| Net Margin | 3.7% | 3.7% | 3.4% | 3.8% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.82 | 0.77 | 0.75 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.04B | $7.04B | $-6.79B | $9.0M | $-1.51B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.5% | 2.9% | 3.9% |
| Valuation | |||||
| P/E | 9.48 | 9.48 | 16.30 | 13.09 | 9.69 |
| EV/EBITDA | 11.79 | 11.79 | 11.31 | 9.49 | 8.21 |
| P/B | 0.68 | 0.68 | 0.40 | 0.38 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 12.8% | 12.7% | — |
| EPS Growth | 21.5% | 21.5% | 2.7% | -21.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.4%
EPS terminal req.
$195.57
Spread vs growth
-4.9%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$236.64
Spread vs growth
1.9%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$381.11
Spread vs growth
6.8%
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
+23.1%
Start / end P/E
23.1x → 22.8x
EPS bridge
79.63 → 96.76
Residual
-0.3%
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.