Industrials / Industrial DistributionTokyo
$1526.00
-29.00 (-1.84%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 44.7/100
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
51/100
C
Piotroski
4/9
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
$30.1B
P/E
7.6x
↓EV/EBITDA
5.1x
↓ROE
8.0%
↑Gross Margin
30.2%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.69B · net income $3.94B · FCF $164.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.69B | $88.69B | $77.90B | $71.67B | $71.48B |
| Net Income | $3.94B | $3.94B | $3.55B | $3.79B | $3.64B |
| EBITDA | $7.54B | $7.54B | $6.49B | $7.67B | $6.53B |
| EPS | 200.56 | 200.56 | 180.78 | 193.62 | 186.23 |
| Gross Margin | 30.2% | 30.2% | 31.4% | 29.6% | 28.8% |
| Operating Margin | 4.6% | 4.6% | 5.8% | 5.5% | 6.4% |
| Net Margin | 4.4% | 4.4% | 4.6% | 5.3% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.22 | 0.24 | 0.39 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $164.6M | $164.6M | $5.32B | $2.89B | $-3.16B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 7.9% | 9.6% | 10.6% |
| Valuation | |||||
| P/E | 7.61 | 7.61 | 6.89 | 4.71 | 4.23 |
| EV/EBITDA | 5.12 | 5.12 | 3.83 | 2.60 | 3.28 |
| P/B | 0.61 | 0.61 | 0.54 | 0.45 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 8.7% | 0.3% | — |
| EPS Growth | 10.9% | 10.9% | -6.6% | 4.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.3%
EPS terminal req.
$135.41
Spread vs growth
23.2%
5Y implied EPS CAGR
-4.0%
EPS terminal req.
$163.84
Spread vs growth
14.9%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$263.87
Spread vs growth
8.2%
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
+19.5%
Start / end P/E
7.4x → 7.7x
EPS bridge
180.78 → 200.56
Residual
+0.5%
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.