Industrials / Industrial DistributionTokyo
$2289.00
-5.00 (-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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 61.3/100
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
67/100
B
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
$35.5B
P/E
9.8x
↓EV/EBITDA
6.2x
↓ROE
12.8%
↑Gross Margin
29.2%
↑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
+7.3%
FCF CAGR
+81.5%
FCF margin
8.9%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.42B · net income $2.87B · FCF $2.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.42B | $31.42B | $29.37B | $26.14B | $25.41B |
| Net Income | $2.87B | $2.87B | $1.39B | $1.25B | $1.35B |
| EBITDA | $4.64B | $4.64B | $2.46B | $2.39B | $2.41B |
| EPS | 186.10 | 186.10 | 90.41 | 79.59 | 85.71 |
| Gross Margin | 29.2% | 29.2% | 25.2% | 23.5% | 23.5% |
| Operating Margin | 12.8% | 12.8% | 6.9% | 7.5% | 7.6% |
| Net Margin | 9.1% | 9.1% | 4.7% | 4.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.81B | $2.81B | $2.43B | $154.5M | $469.9M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 7.0% | 6.9% | 7.7% |
| Valuation | |||||
| P/E | 9.78 | 9.78 | 13.88 | 8.99 | 8.25 |
| EV/EBITDA | 6.17 | 6.17 | 5.83 | 3.19 | 2.73 |
| P/B | 1.58 | 1.58 | 0.97 | 0.62 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 12.4% | 2.9% | — |
| EPS Growth | 105.8% | 105.8% | 13.6% | -7.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.0%
EPS terminal req.
$203.11
Spread vs growth
102.9%
5Y implied EPS CAGR
5.7%
EPS terminal req.
$245.76
Spread vs growth
100.1%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$395.81
Spread vs growth
98.0%
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
+78.2%
Start / end P/E
14.6x → 12.3x
EPS bridge
90.41 → 186.10
Residual
-16.4%
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.