Industrials / Specialty Business ServicesTokyo
$4535.00
+0.00 (+0.00%)
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 $2.3B · 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
44/100
C
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
$45.4B
P/E
26.1x
↑EV/EBITDA
10.6x
↑ROE
23.2%
↑Gross Margin
79.4%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.7%
FCF CAGR
—
FCF margin
20.0%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.43B · net income $1.78B · FCF $2.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.43B | $14.43B | $10.70B | $7.68B | $4.39B |
| Net Income | $1.78B | $1.78B | $2.06B | $571.9M | $-1.24B |
| EBITDA | $4.17B | $4.17B | $3.02B | $1.39B | $-688.2M |
| EPS | 173.68 | 173.68 | 200.63 | 59.13 | -138.53 |
| Gross Margin | 79.4% | 79.4% | 77.8% | 74.8% | 68.5% |
| Operating Margin | 14.2% | 14.2% | 15.5% | 7.9% | -31.8% |
| Net Margin | 12.3% | 12.3% | 19.3% | 7.4% | -28.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.69 | 1.12 | 0.99 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.89B | $2.89B | $2.30B | $1.28B | $-1.80B |
| Returns | |||||
| ROE | 23.2% | 23.2% | 38.7% | 18.6% | -51.0% |
| Valuation | |||||
| P/E | 26.14 | 26.14 | 20.78 | 81.60 | — |
| EV/EBITDA | 10.61 | 10.61 | 14.14 | 32.67 | — |
| P/B | 6.07 | 6.07 | 8.05 | 15.14 | 6.50 |
| Growth & Yield | |||||
| Revenue Growth | 34.9% | 34.9% | 39.3% | 75.0% | — |
| EPS Growth | -13.4% | -13.4% | 239.3% | 142.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.3%
EPS terminal req.
$402.41
Spread vs growth
-45.8%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$486.91
Spread vs growth
-36.3%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$784.17
Spread vs growth
-29.7%
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
+40.5%
Start / end P/E
16.1x → 26.1x
EPS bridge
200.63 → 173.68
Residual
-8.4%
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.