Industrials / Consulting ServicesTokyo
$706.00
-9.00 (-1.26%)
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 $798.3M · quality 77.3/100
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
55/100
C
Piotroski
7/9
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
$22.7B
P/E
20.8x
↑EV/EBITDA
8.8x
↓ROE
9.5%
↑Gross Margin
45.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
+31.8%
FCF margin
9.3%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.54B · net income $1.02B · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.54B | $14.54B | $12.74B | $11.76B | $10.57B |
| Net Income | $1.02B | $1.02B | $641.0M | $724.5M | $604.3M |
| EBITDA | $1.81B | $1.81B | $1.22B | $1.32B | $1.08B |
| EPS | 30.76 | 30.76 | 19.05 | 21.13 | 17.53 |
| Gross Margin | 45.5% | 45.5% | 42.9% | 44.2% | 45.3% |
| Operating Margin | 10.3% | 10.3% | 7.9% | 9.8% | 8.8% |
| Net Margin | 7.0% | 7.0% | 5.0% | 6.2% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 4.58 | 4.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $471.4M | $798.3M | $593.9M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 5.9% | 6.4% | 5.4% |
| Valuation | |||||
| P/E | 20.83 | 20.83 | 26.14 | 20.24 | 18.94 |
| EV/EBITDA | 8.78 | 8.78 | 9.34 | 6.19 | 3.90 |
| P/B | 2.19 | 2.19 | 1.54 | 1.29 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 8.3% | 11.2% | — |
| EPS Growth | 61.5% | 61.5% | -9.8% | 20.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.8%
EPS terminal req.
$62.65
Spread vs growth
34.7%
5Y implied EPS CAGR
19.8%
EPS terminal req.
$75.80
Spread vs growth
41.7%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$122.08
Spread vs growth
46.7%
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
+4.1%
Start / end P/E
37.2x → 23.0x
EPS bridge
19.05 → 30.76
Residual
-23.6%
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.