Industrials / Tools & AccessoriesTokyo
$450.00
+0.00 (+0.00%)
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 $150.8M · quality 46.3/100
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
47/100
C
Piotroski
4/9
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
$9.8B
P/E
13.9x
↓EV/EBITDA
7.7x
↓ROE
7.0%
↑Gross Margin
39.0%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+44.4%
FCF margin
3.2%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.59B · net income $787.0M · FCF $239.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.59B | $7.59B | $7.58B | $6.80B | $6.45B |
| Net Income | $787.0M | $787.0M | $942.7M | $866.6M | $692.5M |
| EBITDA | $1.27B | $1.27B | $1.47B | $1.39B | $1.20B |
| EPS | 35.94 | 35.94 | 42.68 | 40.10 | 32.18 |
| Gross Margin | 39.0% | 39.0% | 41.4% | 44.5% | 42.4% |
| Operating Margin | 13.2% | 13.2% | 14.8% | 18.0% | 15.3% |
| Net Margin | 10.4% | 10.4% | 12.4% | 12.7% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.21 | 0.00 | 0.01 |
| Current Ratio | 8.49 | 8.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $239.6M | $239.6M | $-1.20B | $150.8M | $79.6M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 8.8% | 8.9% | 8.1% |
| Valuation | |||||
| P/E | 13.93 | 13.93 | 12.79 | 10.75 | 9.70 |
| EV/EBITDA | 7.67 | 7.67 | 8.20 | 5.39 | 4.26 |
| P/B | 0.87 | 0.87 | 1.13 | 0.96 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 11.4% | 5.5% | — |
| EPS Growth | -15.8% | -15.8% | 6.4% | 24.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$39.93
Spread vs growth
-19.4%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$48.32
Spread vs growth
-21.9%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$77.81
Spread vs growth
-23.8%
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
-11.8%
Start / end P/E
12.2x → 12.5x
EPS bridge
42.68 → 35.94
Residual
-0.4%
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.