Industrials / Waste ManagementTokyo
$3885.00
-150.00 (-3.72%)
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 $5.6B · quality 77.0/100
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
50/100
C
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
$183.7B
P/E
20.1x
↑EV/EBITDA
9.4x
↓ROE
11.2%
↑Gross Margin
33.5%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+9.7%
FCF margin
6.9%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.84B · net income $9.15B · FCF $4.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.84B | $71.84B | $67.30B | $69.22B | $58.57B |
| Net Income | $9.15B | $9.15B | $9.31B | $9.46B | $8.67B |
| EBITDA | $18.31B | $18.31B | $18.25B | $18.25B | $15.48B |
| EPS | 193.02 | 193.02 | 193.37 | 193.06 | 174.21 |
| Gross Margin | 33.5% | 33.5% | 33.4% | 32.8% | 33.5% |
| Operating Margin | 20.3% | 20.3% | 21.3% | 21.4% | 21.7% |
| Net Margin | 12.7% | 12.7% | 13.8% | 13.7% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.95B | $4.95B | $5.57B | $7.52B | $3.75B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 11.0% | 11.7% | 11.3% |
| Valuation | |||||
| P/E | 20.14 | 20.14 | 20.17 | 19.55 | 23.79 |
| EV/EBITDA | 9.45 | 9.45 | 8.95 | 8.82 | 11.73 |
| P/B | 2.25 | 2.25 | 2.23 | 2.30 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -2.8% | 18.2% | — |
| EPS Growth | -0.2% | -0.2% | 0.2% | 10.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.3%
EPS terminal req.
$344.73
Spread vs growth
-21.5%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$417.12
Spread vs growth
-16.8%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$671.78
Spread vs growth
-13.5%
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
+10.2%
Start / end P/E
18.6x → 20.1x
EPS bridge
193.37 → 193.02
Residual
-0.0%
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.