Industrials / Tools & AccessoriesTokyo
$872.00
+26.00 (+3.07%)
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 $1.3B · quality 63.3/100
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
41/100
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
$20.5B
P/E
15.0x
↓EV/EBITDA
5.0x
↓ROE
6.9%
↑Gross Margin
52.8%
↑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
-0.3%
FCF CAGR
+5.9%
FCF margin
20.1%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.43B · net income $1.26B · FCF $1.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.43B | $9.43B | $9.04B | $9.66B | $9.52B |
| Net Income | $1.26B | $1.26B | $1.32B | $1.48B | $1.52B |
| EBITDA | $2.41B | $2.41B | $2.49B | $2.78B | $2.80B |
| EPS | 50.40 | 50.40 | 52.59 | 58.64 | 60.38 |
| Gross Margin | 52.8% | 52.8% | 54.7% | 53.0% | 51.4% |
| Operating Margin | 18.7% | 18.7% | 20.7% | 21.8% | 22.2% |
| Net Margin | 13.4% | 13.4% | 14.6% | 15.3% | 16.0% |
| Balance Sheet | |||||
| Current Ratio | 8.84 | 8.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.90B | $1.90B | $1.27B | $927.8M | $1.60B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.4% | 8.6% | 9.4% |
| Valuation | |||||
| P/E | 15.05 | 15.05 | 17.80 | 17.10 | 24.18 |
| EV/EBITDA | 4.98 | 4.98 | 5.85 | 6.02 | 10.08 |
| P/B | 1.19 | 1.19 | 1.33 | 1.47 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -6.4% | 1.4% | — |
| EPS Growth | -4.2% | -4.2% | -10.3% | -2.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.4%
EPS terminal req.
$77.38
Spread vs growth
-19.5%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$93.62
Spread vs growth
-17.4%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$150.78
Spread vs growth
-15.7%
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
+32.2%
Start / end P/E
12.9x → 17.3x
EPS bridge
52.59 → 50.40
Residual
-1.4%
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.