Industrials / Security & Protection ServicesTokyo
$2592.00
+47.00 (+1.85%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $334.5M · quality 54.0/100
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
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
$36.3B
P/E
14.8x
↓EV/EBITDA
2.8x
↓ROE
6.1%
↑Gross Margin
21.6%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
-53.8%
FCF margin
0.4%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.75B · net income $2.50B · FCF $334.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.75B | $78.75B | $71.42B | $68.01B | $64.82B |
| Net Income | $2.50B | $2.50B | $3.23B | $5.38B | $2.59B |
| EBITDA | $7.68B | $7.68B | $7.99B | $10.88B | $6.98B |
| EPS | — | — | — | 368.77 | 177.25 |
| Gross Margin | 21.6% | 21.6% | 22.0% | 22.7% | 21.7% |
| Operating Margin | 5.7% | 5.7% | 6.1% | 6.3% | 6.1% |
| Net Margin | 3.2% | 3.2% | 4.5% | 7.9% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.09 | 0.13 | 0.17 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $334.5M | $334.5M | $58.2M | $2.98B | $3.40B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 8.2% | 14.4% | 7.4% |
| Valuation | |||||
| P/E | 14.82 | 14.82 | — | 7.02 | 14.60 |
| EV/EBITDA | 2.78 | 2.78 | 3.06 | 1.59 | 3.87 |
| P/B | 0.88 | 0.88 | 1.08 | 1.01 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 5.0% | 4.9% | — |
| EPS Growth | — | — | — | 108.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+7.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.