Industrials / Tools & AccessoriesTokyo
$3100.00
+191.00 (+6.57%)
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 16%
FCF escenarios
weak_data · normalized FCF $-930.1M · quality 37.3/100
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
43/100
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
$12.7B
P/E
12.4x
↓EV/EBITDA
13.9x
↑ROE
-7.8%
↓Gross Margin
24.3%
↓Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.53B · net income $-628.8M · FCF $-1.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.53B | $28.53B | $26.55B | $24.63B | $21.72B |
| Net Income | $-628.8M | $-628.8M | $268.9M | $60.1M | $-82.1M |
| EBITDA | $1.59B | $1.59B | $2.55B | $2.20B | $1.62B |
| EPS | -153.13 | -153.13 | 65.37 | 14.62 | -20.01 |
| Gross Margin | 24.3% | 24.3% | 21.8% | 20.8% | 21.9% |
| Operating Margin | 3.9% | 3.9% | 1.4% | 0.2% | 0.7% |
| Net Margin | -2.2% | -2.2% | 1.0% | 0.2% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 1.57 | 1.78 | 1.62 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.69B | $-1.69B | $1.45B | $-930.1M | $-832.5M |
| Returns | |||||
| ROE | -7.8% | -7.8% | 3.2% | 0.8% | -1.2% |
| Valuation | |||||
| P/E | 12.39 | 12.39 | 19.63 | 73.87 | — |
| EV/EBITDA | 13.86 | 13.86 | 5.13 | 6.12 | 9.19 |
| P/B | 1.57 | 1.57 | 0.64 | 0.62 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 7.8% | 13.4% | — |
| EPS Growth | -334.3% | -334.3% | 347.1% | 173.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+285.4%
Start / end P/E
n/dx → n/dx
EPS bridge
65.37 → -153.13
Residual
+283.7%
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.