Industrials / Tools & AccessoriesTokyo
$960.00
-1.00 (-0.10%)
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 14%
FCF escenarios
weak_data · normalized FCF $-200.0M · quality 25.7/100
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
37/100
D
Piotroski
2/9
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
$6.6B
P/E
9.4x
↓EV/EBITDA
16.4x
↑ROE
0.5%
↓Gross Margin
22.4%
↓Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-5.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.13B · net income $36.0M · FCF $-200.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.13B | $30.13B | $28.64B | $28.85B | $26.93B |
| Net Income | $36.0M | $36.0M | $539.0M | $742.0M | $888.0M |
| EBITDA | $740.0M | $740.0M | $1.11B | $1.40B | $1.74B |
| EPS | 5.37 | 5.37 | 78.56 | 108.16 | 129.41 |
| Gross Margin | 22.4% | 22.4% | 22.2% | 21.8% | 20.8% |
| Operating Margin | 1.8% | 1.8% | 2.6% | 3.3% | 2.5% |
| Net Margin | 0.1% | 0.1% | 1.9% | 2.6% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 0.60 | 0.72 | 0.75 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-200.0M | $-200.0M | $1.32B | $-200.0M | $-355.0M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 6.9% | 10.2% | 13.4% |
| Valuation | |||||
| P/E | 9.38 | 9.38 | 11.49 | 6.88 | 5.49 |
| EV/EBITDA | 16.37 | 16.37 | 6.76 | 5.43 | 4.03 |
| P/B | 0.84 | 0.84 | 0.79 | 0.70 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | -0.7% | 7.1% | — |
| EPS Growth | -93.2% | -93.2% | -27.4% | -16.4% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
151.3%
EPS terminal req.
$85.18
Spread vs growth
-244.4%
5Y implied EPS CAGR
80.6%
EPS terminal req.
$103.07
Spread vs growth
-173.7%
10Y implied EPS CAGR
40.9%
EPS terminal req.
$166.00
Spread vs growth
-134.1%
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
+20.4%
Start / end P/E
10.5x → 178.8x
EPS bridge
78.56 → 5.37
Residual
-1490.9%
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.