Industrials / Tools & AccessoriesTokyo
$1675.00
-83.00 (-4.72%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-58.7M · quality 43.7/100
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
44/100
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
$1.6B
P/E
3.9x
↓EV/EBITDA
3.5x
↓ROE
5.4%
↓Gross Margin
27.1%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.45B · net income $227.6M · FCF $-98.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.45B | $8.45B | $8.58B | $8.56B | $8.56B |
| Net Income | $227.6M | $227.6M | $302.5M | $195.2M | $214.1M |
| EBITDA | $434.0M | $434.0M | $525.1M | $383.5M | $415.8M |
| EPS | 236.98 | 236.98 | 314.95 | 203.24 | 222.88 |
| Gross Margin | 27.1% | 27.1% | 26.6% | 25.4% | 26.2% |
| Operating Margin | 3.6% | 3.6% | 3.6% | 3.2% | 3.5% |
| Net Margin | 2.7% | 2.7% | 3.5% | 2.3% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.25 | 0.29 | 0.32 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-98.0M | $-98.0M | $-58.7M | $-37.9M | $431.2M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 7.5% | 5.6% | 6.4% |
| Valuation | |||||
| P/E | 3.92 | 3.92 | 5.27 | 7.01 | 6.93 |
| EV/EBITDA | 3.46 | 3.46 | 2.64 | 3.24 | 3.01 |
| P/B | 0.38 | 0.38 | 0.40 | 0.39 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 0.2% | 0.1% | — |
| EPS Growth | -24.8% | -24.8% | 55.0% | -8.8% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.4%
EPS terminal req.
$148.63
Spread vs growth
-10.4%
5Y implied EPS CAGR
-5.4%
EPS terminal req.
$179.84
Spread vs growth
-19.4%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$289.63
Spread vs growth
-26.8%
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
+11.3%
Start / end P/E
4.9x → 7.1x
EPS bridge
314.95 → 236.98
Residual
-10.9%
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.