Industrials / Tools & AccessoriesTokyo
$352.00
-13.00 (-3.56%)
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 $195.7M · quality 48.7/100
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
48/100
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
$15.8B
P/E
15.8x
↓EV/EBITDA
3.1x
↓ROE
2.1%
↓Gross Margin
17.9%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
-44.4%
FCF margin
0.6%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.13B · net income $1.07B · FCF $195.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.13B | $34.13B | $34.50B | $34.08B | $30.72B |
| Net Income | $1.07B | $1.07B | $1.26B | $1.33B | $1.72B |
| EBITDA | $2.86B | $2.86B | $3.49B | $3.69B | $4.04B |
| EPS | 22.48 | 22.48 | 26.19 | 27.54 | 35.45 |
| Gross Margin | 17.9% | 17.9% | 17.1% | 18.5% | 20.8% |
| Operating Margin | 4.0% | 4.0% | 3.9% | 5.3% | 6.6% |
| Net Margin | 3.1% | 3.1% | 3.6% | 3.9% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.12 | 0.13 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $195.7M | $195.7M | $1.82B | $-1.77B | $1.14B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 2.4% | 2.8% | 3.7% |
| Valuation | |||||
| P/E | 15.83 | 15.83 | 12.37 | 10.68 | 7.45 |
| EV/EBITDA | 3.09 | 3.09 | 2.10 | 2.05 | 1.45 |
| P/B | 0.32 | 0.32 | 0.30 | 0.29 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 1.2% | 10.9% | — |
| EPS Growth | -14.2% | -14.2% | -4.9% | -22.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.6%
EPS terminal req.
$31.23
Spread vs growth
-25.8%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$37.79
Spread vs growth
-25.1%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$60.87
Spread vs growth
-24.6%
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
+19.7%
Start / end P/E
11.5x → 15.7x
EPS bridge
26.19 → 22.48
Residual
-5.1%
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.