Industrials / Tools & AccessoriesTokyo
$1371.00
-31.00 (-2.21%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 66.3/100
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
63/100
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
$42.1B
P/E
19.6x
↑EV/EBITDA
4.0x
↓ROE
7.9%
↑Gross Margin
17.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
+7.0%
FCF margin
7.1%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.75B · net income $3.25B · FCF $3.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.75B | $46.75B | $44.73B | $49.05B | $44.80B |
| Net Income | $3.25B | $3.25B | $2.59B | $3.09B | $3.18B |
| EBITDA | $6.29B | $6.29B | $5.40B | $5.92B | $6.23B |
| EPS | 105.97 | 105.97 | 84.52 | 100.65 | — |
| Gross Margin | 17.6% | 17.6% | 15.8% | 15.5% | 17.7% |
| Operating Margin | 9.8% | 9.8% | 7.9% | 8.5% | 10.3% |
| Net Margin | 7.0% | 7.0% | 5.8% | 6.3% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 4.24 | 4.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.30B | $3.30B | $2.04B | $-95.0M | $2.69B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 6.7% | 8.3% | 9.1% |
| Valuation | |||||
| P/E | 19.60 | 19.60 | 14.56 | 8.81 | — |
| EV/EBITDA | 4.02 | 4.02 | 4.25 | 2.23 | 1.77 |
| P/B | 1.02 | 1.02 | 0.97 | 0.73 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | -8.8% | 9.5% | — |
| EPS Growth | 25.4% | 25.4% | -16.0% | — | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$121.65
Spread vs growth
20.7%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$147.20
Spread vs growth
18.6%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$237.07
Spread vs growth
17.0%
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
+32.8%
Start / end P/E
12.6x → 12.9x
EPS bridge
84.52 → 105.97
Residual
+0.7%
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.