Industrials / Industrial DistributionTokyo
$2770.00
-84.00 (-2.96%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 65.3/100
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
56/100
C
Piotroski
5/9
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
$58.5B
P/E
11.5x
↓EV/EBITDA
7.1x
↓ROE
13.1%
↑Gross Margin
22.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+39.7%
FCF margin
3.4%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.07B · net income $4.01B · FCF $2.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.07B | $66.07B | $64.86B | $60.27B | $60.04B |
| Net Income | $4.01B | $4.01B | $2.66B | $1.92B | $1.53B |
| EBITDA | $6.26B | $6.26B | $4.30B | $3.28B | $2.75B |
| EPS | — | — | 125.22 | 90.10 | 71.63 |
| Gross Margin | 22.2% | 22.2% | 19.7% | 18.7% | 19.0% |
| Operating Margin | 8.0% | 8.0% | 6.0% | 4.6% | 3.5% |
| Net Margin | 6.1% | 6.1% | 4.1% | 3.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.23B | $2.23B | $581.0M | $2.78B | $817.0M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 9.7% | 7.9% | 6.7% |
| Valuation | |||||
| P/E | 11.47 | 11.47 | 12.03 | 13.34 | 12.83 |
| EV/EBITDA | 7.06 | 7.06 | 4.61 | 4.48 | 3.40 |
| P/B | 1.92 | 1.92 | 1.17 | 1.06 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 7.6% | 0.4% | — |
| EPS Growth | — | — | 39.0% | 25.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+64.2%
Start / end P/E
n/dx → n/dx
EPS bridge
125.22 → n/d
Residual
+60.5%
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.