Industrials / Specialty Business ServicesTokyo
$1207.00
-5.00 (-0.41%)
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 $626.3M · quality 45.3/100
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
57/100
C
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
$13.0B
P/E
12.7x
↓EV/EBITDA
7.0x
↓ROE
23.4%
↑Gross Margin
8.1%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.61B · net income $919.0M · FCF $259.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.61B | $31.61B | $27.53B | $23.66B | $18.05B |
| Net Income | $919.0M | $919.0M | $854.0M | $807.6M | $368.5M |
| EBITDA | $1.72B | $1.72B | $1.55B | $1.39B | $725.4M |
| EPS | 85.50 | 85.50 | 79.47 | 75.16 | 34.29 |
| Gross Margin | 8.1% | 8.1% | 8.6% | 9.3% | 8.1% |
| Operating Margin | 4.6% | 4.6% | 4.8% | 4.8% | 3.2% |
| Net Margin | 2.9% | 2.9% | 3.1% | 3.4% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.25 | 0.31 | 0.55 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $259.8M | $259.8M | $626.3M | $1.49B | $-61.2M |
| Returns | |||||
| ROE | 23.4% | 23.4% | 26.0% | 28.9% | 17.9% |
| Valuation | |||||
| P/E | 12.65 | 12.65 | 16.40 | 17.42 | 19.71 |
| EV/EBITDA | 6.97 | 6.97 | 8.02 | 8.92 | 9.44 |
| P/B | 3.30 | 3.30 | 4.26 | 5.03 | 3.53 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 16.3% | 31.1% | — |
| EPS Growth | 7.6% | 7.6% | 5.7% | 119.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$107.10
Spread vs growth
-0.2%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$129.59
Spread vs growth
-1.1%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$208.71
Spread vs growth
-1.7%
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
+22.8%
Start / end P/E
12.7x → 14.1x
EPS bridge
79.47 → 85.50
Residual
+0.8%
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.