Industrials / Consulting ServicesTokyo
$1851.00
+58.00 (+3.23%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $659.7M · quality 72.7/100
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
48/100
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
$17.4B
P/E
32.1x
↑EV/EBITDA
9.3x
↓ROE
18.9%
↑Gross Margin
24.6%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+43.1%
FCF CAGR
+22.9%
FCF margin
3.7%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.08B · net income $902.0M · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.08B | $27.08B | $17.82B | $13.12B | $9.25B |
| Net Income | $902.0M | $902.0M | $794.5M | $517.3M | $341.9M |
| EBITDA | $1.55B | $1.55B | $1.12B | $788.3M | $479.0M |
| EPS | 47.48 | 47.48 | 84.33 | 62.39 | 42.74 |
| Gross Margin | 24.6% | 24.6% | 22.9% | 23.3% | 22.3% |
| Operating Margin | 5.6% | 5.6% | 6.2% | 6.0% | 4.3% |
| Net Margin | 3.3% | 3.3% | 4.5% | 3.9% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.16 | 0.25 | 1.35 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $293.4M | $659.7M | $543.1M |
| Returns | |||||
| ROE | 18.9% | 18.9% | 20.5% | 16.9% | 56.2% |
| Valuation | |||||
| P/E | 32.06 | 32.06 | 35.69 | 20.85 | — |
| EV/EBITDA | 9.31 | 9.31 | 22.23 | 9.58 | — |
| P/B | 3.59 | 3.59 | 7.33 | 3.52 | — |
| Growth & Yield | |||||
| Revenue Growth | 51.9% | 51.9% | 35.8% | 41.9% | — |
| EPS Growth | -43.7% | -43.7% | 35.2% | 46.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.2%
EPS terminal req.
$164.25
Spread vs growth
-94.9%
5Y implied EPS CAGR
33.2%
EPS terminal req.
$198.74
Spread vs growth
-76.8%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$320.07
Spread vs growth
-64.7%
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
-27.4%
Start / end P/E
30.2x → 39.0x
EPS bridge
84.33 → 47.48
Residual
-12.6%
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.