Industrials / Specialty Business ServicesTokyo
$907.00
+2.00 (+0.22%)
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 $491.3M · quality 79.3/100
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
60/100
B
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
$8.1B
P/E
8.0x
↓EV/EBITDA
3.1x
↓ROE
9.4%
↑Gross Margin
13.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
+7.7%
FCF margin
2.6%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.03B · net income $860.3M · FCF $732.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.03B | $28.03B | $26.62B | $25.32B | $25.00B |
| Net Income | $860.3M | $860.3M | $756.8M | $736.5M | $788.7M |
| EBITDA | $1.41B | $1.41B | $1.19B | $1.15B | $1.12B |
| EPS | 94.41 | 94.41 | 83.74 | 82.16 | 83.15 |
| Gross Margin | 13.8% | 13.8% | 13.0% | 12.4% | 12.6% |
| Operating Margin | 4.1% | 4.1% | 3.6% | 3.2% | 3.6% |
| Net Margin | 3.1% | 3.1% | 2.8% | 2.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.09 | 0.16 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $732.7M | $732.7M | $491.3M | $436.0M | $586.1M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 8.9% | 9.6% | 11.3% |
| Valuation | |||||
| P/E | 8.04 | 8.04 | 8.26 | 5.09 | 5.47 |
| EV/EBITDA | 3.06 | 3.06 | 2.33 | 0.40 | -0.57 |
| P/B | 0.90 | 0.90 | 0.74 | 0.49 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 5.1% | 1.3% | — |
| EPS Growth | 12.7% | 12.7% | 1.9% | -1.2% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.2%
EPS terminal req.
$80.48
Spread vs growth
17.9%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$97.38
Spread vs growth
12.1%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$156.83
Spread vs growth
7.5%
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
+32.6%
Start / end P/E
8.4x → 9.6x
EPS bridge
83.74 → 94.41
Residual
+1.8%
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.