Industrials / Specialty Business ServicesTokyo
$1172.00
-4.00 (-0.34%)
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 $1.1B · quality 42.3/100
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
42/100
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
$8.8B
P/E
6.2x
↓EV/EBITDA
4.6x
↓ROE
4.5%
↓Gross Margin
21.4%
↓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
+3.4%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.67B · net income $979.1M · FCF $-2.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.67B | $34.67B | $38.37B | $34.69B | $31.39B |
| Net Income | $979.1M | $979.1M | $1.31B | $1.67B | $1.36B |
| EBITDA | $2.19B | $2.19B | $3.16B | $3.10B | $2.63B |
| EPS | 129.78 | 129.78 | 173.71 | 221.34 | 179.88 |
| Gross Margin | 21.4% | 21.4% | 20.4% | 21.3% | 20.8% |
| Operating Margin | 4.1% | 4.1% | 5.6% | 5.7% | 4.5% |
| Net Margin | 2.8% | 2.8% | 3.4% | 4.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.57 | 0.62 | 0.76 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.57B | $-2.57B | $1.06B | $2.23B | $-782.1M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 6.3% | 8.5% | 7.4% |
| Valuation | |||||
| P/E | 6.22 | 6.22 | 6.51 | 4.60 | 4.90 |
| EV/EBITDA | 4.62 | 4.62 | 2.70 | 3.88 | 5.09 |
| P/B | 0.41 | 0.41 | 0.41 | 0.39 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | 10.6% | 10.5% | — |
| EPS Growth | -25.3% | -25.3% | -21.5% | 23.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.1%
EPS terminal req.
$104.00
Spread vs growth
-18.2%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$125.83
Spread vs growth
-24.7%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$202.66
Spread vs growth
-29.8%
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
+22.3%
Start / end P/E
5.7x → 9.0x
EPS bridge
173.71 → 129.78
Residual
-15.1%
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.