Industrials / Tools & AccessoriesTokyo
$752.00
-35.00 (-4.44%)
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 $2.0B · quality 63.7/100
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
52/100
C
Piotroski
5/9
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
$27.3B
P/E
12.7x
↓EV/EBITDA
3.8x
↓ROE
5.9%
↑Gross Margin
24.0%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.24B · net income $2.15B · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.24B | $50.24B | $47.07B | $44.74B | $44.02B |
| Net Income | $2.15B | $2.15B | $2.20B | $1.73B | $1.83B |
| EBITDA | $5.10B | $5.10B | $4.87B | $4.34B | $4.64B |
| EPS | 59.34 | 59.34 | — | 46.95 | 49.50 |
| Gross Margin | 24.0% | 24.0% | 23.9% | 22.8% | 23.6% |
| Operating Margin | 6.8% | 6.8% | 7.1% | 5.8% | 6.7% |
| Net Margin | 4.3% | 4.3% | 4.7% | 3.9% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.06 | 0.10 |
| Current Ratio | 3.29 | 3.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $2.75B | $1.98B | $-60.9M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.4% | 5.4% | 5.9% |
| Valuation | |||||
| P/E | 12.67 | 12.67 | — | 11.42 | 9.82 |
| EV/EBITDA | 3.82 | 3.82 | 2.83 | 2.97 | 2.55 |
| P/B | 0.75 | 0.75 | 0.67 | 0.61 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 5.2% | 1.6% | — |
| EPS Growth | — | — | — | -5.2% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.0%
EPS terminal req.
$66.73
Spread vs growth
2.7%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$80.74
Spread vs growth
0.4%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$130.03
Spread vs growth
-1.4%
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
+38.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 59.34
Residual
+34.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.