Industrials / Tools & AccessoriesTokyo
$1201.00
+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 19%
FCF escenarios
weak_data · normalized FCF $-63.5M · quality 49.0/100
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
36/100
D
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
$2.2B
P/E
18.2x
↑EV/EBITDA
6.1x
↓ROE
1.6%
↓Gross Margin
29.9%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
-40.0%
FCF margin
2.9%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.71B · net income $77.3M · FCF $164.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.71B | $5.71B | $5.93B | $5.95B | $6.10B |
| Net Income | $77.3M | $77.3M | $279.9M | $314.5M | $224.8M |
| EBITDA | $478.5M | $478.5M | $644.6M | $673.9M | $588.5M |
| EPS | 41.38 | 41.38 | 149.87 | 168.42 | 120.38 |
| Gross Margin | 29.9% | 29.9% | 32.3% | 34.4% | 32.8% |
| Operating Margin | 3.6% | 3.6% | 6.0% | 8.1% | 6.3% |
| Net Margin | 1.4% | 1.4% | 4.7% | 5.3% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.68 | 0.69 | 0.68 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $164.2M | $164.2M | $-197.5M | $-63.5M | $759.0M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 5.8% | 7.0% | 5.3% |
| Valuation | |||||
| P/E | 18.25 | 18.25 | 8.83 | 7.78 | 8.40 |
| EV/EBITDA | 6.13 | 6.13 | 4.63 | 3.90 | 3.27 |
| P/B | 0.46 | 0.46 | 0.51 | 0.54 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -0.4% | -2.4% | — |
| EPS Growth | -72.4% | -72.4% | -11.0% | 39.9% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.1%
EPS terminal req.
$106.57
Spread vs growth
-109.5%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$128.95
Spread vs growth
-97.9%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$207.67
Spread vs growth
-89.9%
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
+5.1%
Start / end P/E
8.0x → 29.0x
EPS bridge
149.87 → 41.38
Residual
-190.0%
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.