Industrials / Tools & AccessoriesTokyo
$6930.00
-20.00 (-0.29%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $795.7M · quality 54.0/100
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
41/100
C
Piotroski
3/9
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
$9.0B
P/E
11.0x
↓EV/EBITDA
3.0x
↓ROE
4.5%
↓Gross Margin
19.0%
↓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
-3.6%
FCF CAGR
+37.8%
FCF margin
12.3%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.46B · net income $708.3M · FCF $1.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.46B | $10.46B | $10.97B | $13.21B | $11.66B |
| Net Income | $708.3M | $708.3M | $1.44B | $1.09B | $1.08B |
| EBITDA | $1.30B | $1.30B | $2.22B | $1.87B | $1.85B |
| EPS | 535.66 | 535.66 | 1063.10 | 804.45 | 797.27 |
| Gross Margin | 19.0% | 19.0% | 19.5% | 18.6% | 24.0% |
| Operating Margin | 7.8% | 7.8% | 9.3% | 7.5% | 12.9% |
| Net Margin | 6.8% | 6.8% | 13.2% | 8.3% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.02 |
| Current Ratio | 10.32 | 10.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.28B | $1.28B | $611.5M | $795.7M | $490.4M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 9.3% | 7.6% | 8.1% |
| Valuation | |||||
| P/E | 10.96 | 10.96 | 5.68 | 5.23 | 4.87 |
| EV/EBITDA | 3.00 | 3.00 | 1.33 | -0.30 | 0.07 |
| P/B | 0.59 | 0.59 | 0.53 | 0.39 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | -17.0% | 13.3% | — |
| EPS Growth | -49.6% | -49.6% | 32.2% | 0.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$614.92
Spread vs growth
-54.3%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$744.06
Spread vs growth
-56.4%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$1198.31
Spread vs growth
-58.0%
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
+27.6%
Start / end P/E
5.2x → 12.9x
EPS bridge
1063.10 → 535.66
Residual
-74.9%
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.