Industrials / Pollution & Treatment ControlsTokyo
$3270.00
-75.00 (-2.24%)
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 17%
FCF escenarios
weak_data · normalized FCF $-6.9B · quality 39.7/100
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
47/100
C
Piotroski
4/9
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
$143.0B
P/E
15.6x
↓EV/EBITDA
11.2x
↑ROE
8.4%
↑Gross Margin
21.6%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+33.3%
FCF margin
5.1%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.09B · net income $6.85B · FCF $9.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.09B | $179.09B | $165.56B | $150.72B | $135.56B |
| Net Income | $6.85B | $6.85B | $6.88B | $6.25B | $6.25B |
| EBITDA | $13.08B | $13.08B | $13.17B | $11.20B | $10.62B |
| EPS | 157.06 | 157.06 | 157.67 | 143.48 | — |
| Gross Margin | 21.6% | 21.6% | 20.8% | 20.1% | 21.0% |
| Operating Margin | 5.9% | 5.9% | 6.0% | 5.8% | 6.0% |
| Net Margin | 3.8% | 3.8% | 4.2% | 4.1% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.37 | 0.22 | 0.21 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.12B | $9.12B | $-11.45B | $-6.92B | $3.85B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 9.4% | 9.6% | 10.5% |
| Valuation | |||||
| P/E | 15.64 | 15.64 | 14.82 | 12.34 | — |
| EV/EBITDA | 11.22 | 11.22 | 8.66 | 7.13 | 7.50 |
| P/B | 1.75 | 1.75 | 1.40 | 1.18 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 9.8% | 11.2% | — |
| EPS Growth | -0.4% | -0.4% | 9.9% | — | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.7%
EPS terminal req.
$290.16
Spread vs growth
-23.1%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$351.09
Spread vs growth
-17.8%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$565.44
Spread vs growth
-14.1%
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
+61.3%
Start / end P/E
13.1x → 20.8x
EPS bridge
157.67 → 157.06
Residual
-0.2%
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.