Industrials / Tools & AccessoriesTokyo
$2515.00
+29.00 (+1.16%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $556.6M · quality 49.3/100
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
50/100
C
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
$22.5B
P/E
13.7x
↓EV/EBITDA
4.4x
↓ROE
4.1%
↓Gross Margin
34.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
+18.4%
FCF margin
14.5%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.13B · net income $1.51B · FCF $1.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.13B | $13.13B | $11.94B | $13.53B | $14.39B |
| Net Income | $1.51B | $1.51B | $1.23B | $1.66B | $2.13B |
| EBITDA | $3.05B | $3.05B | $2.72B | $3.27B | $3.63B |
| EPS | 163.23 | 163.23 | 132.56 | 178.83 | 230.21 |
| Gross Margin | 34.9% | 34.9% | 32.1% | 34.1% | 38.4% |
| Operating Margin | 13.9% | 13.9% | 10.4% | 12.8% | 19.4% |
| Net Margin | 11.5% | 11.5% | 10.3% | 12.2% | 14.8% |
| Balance Sheet | |||||
| Current Ratio | 13.99 | 13.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.90B | $1.90B | $556.6M | $415.7M | $1.15B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.6% | 5.2% | 7.1% |
| Valuation | |||||
| P/E | 13.73 | 13.73 | 12.79 | 8.77 | 6.56 |
| EV/EBITDA | 4.42 | 4.42 | 2.42 | 1.84 | 1.43 |
| P/B | 0.63 | 0.63 | 0.46 | 0.46 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | -11.8% | -6.0% | — |
| EPS Growth | 23.1% | 23.1% | -25.9% | -22.3% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.0%
EPS terminal req.
$223.16
Spread vs growth
12.1%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$270.03
Spread vs growth
12.5%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$434.88
Spread vs growth
12.8%
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
+41.9%
Start / end P/E
14.0x → 15.4x
EPS bridge
132.56 → 163.23
Residual
+2.3%
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.