Industrials / Tools & AccessoriesTokyo
$6560.00
-440.00 (-6.29%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.1B · quality 73.3/100
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
62/100
B
Piotroski
7/9
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
$305.0B
P/E
18.4x
↑EV/EBITDA
11.3x
↑ROE
17.3%
↑Gross Margin
33.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+27.6%
FCF margin
6.3%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.41B · net income $10.90B · FCF $6.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.41B | $107.41B | $83.93B | $94.96B | $93.17B |
| Net Income | $10.90B | $10.90B | $5.38B | $7.70B | $9.49B |
| EBITDA | $26.26B | $26.26B | $16.21B | $19.19B | $21.00B |
| EPS | 228.55 | 228.55 | 111.04 | 157.33 | — |
| Gross Margin | 33.8% | 33.8% | 28.2% | 28.2% | 30.2% |
| Operating Margin | 21.7% | 21.7% | 15.6% | 17.6% | 20.2% |
| Net Margin | 10.1% | 10.1% | 6.4% | 8.1% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.30 | 0.35 | 0.29 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.76B | $6.76B | $9.41B | $7.08B | $3.25B |
| Returns | |||||
| ROE | 17.3% | 17.3% | 9.5% | 15.1% | 20.8% |
| Valuation | |||||
| P/E | 18.41 | 18.41 | 9.95 | 8.49 | — |
| EV/EBITDA | 11.30 | 11.30 | 2.46 | 2.98 | 2.52 |
| P/B | 4.97 | 4.97 | 0.95 | 1.28 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 28.0% | 28.0% | -11.6% | 1.9% | — |
| EPS Growth | 105.8% | 105.8% | -29.4% | — | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.6%
EPS terminal req.
$582.09
Spread vs growth
69.3%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$704.33
Spread vs growth
80.6%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$1134.33
Spread vs growth
88.5%
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
+248.5%
Start / end P/E
17.0x → 28.7x
EPS bridge
111.04 → 228.55
Residual
+72.6%
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.