Industrials / Tools & AccessoriesTokyo
$556.00
+17.00 (+3.15%)
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 $1.1B · quality 72.0/100
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
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
$15.3B
P/E
18.0x
↑EV/EBITDA
4.0x
↓ROE
3.9%
↓Gross Margin
26.5%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
-15.3%
FCF margin
2.8%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.82B · net income $868.0M · FCF $1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.82B | $40.82B | $38.34B | $42.80B | $39.36B |
| Net Income | $868.0M | $868.0M | $-577.0M | $1.39B | $2.04B |
| EBITDA | $2.75B | $2.75B | $1.16B | $3.29B | $3.87B |
| EPS | 33.63 | 33.63 | -23.61 | 60.15 | 84.36 |
| Gross Margin | 26.5% | 26.5% | 26.3% | 27.2% | 29.1% |
| Operating Margin | 4.1% | 4.1% | 3.2% | 5.7% | 7.7% |
| Net Margin | 2.1% | 2.1% | -1.5% | 3.2% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.19 | 0.14 | 0.21 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.14B | $1.14B | $363.0M | $1.27B | $1.87B |
| Returns | |||||
| ROE | 3.9% | 3.9% | -3.1% | 7.3% | 12.5% |
| Valuation | |||||
| P/E | 17.97 | 17.97 | — | 7.23 | 5.74 |
| EV/EBITDA | 3.98 | 3.98 | 7.20 | 2.30 | 2.66 |
| P/B | 0.65 | 0.65 | 0.58 | 0.53 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | -10.4% | 8.7% | — |
| EPS Growth | 242.4% | 242.4% | -139.3% | -28.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$49.34
Spread vs growth
228.8%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$59.70
Spread vs growth
230.3%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$96.14
Spread vs growth
231.4%
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
+56.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-23.61 → 33.63
Residual
+53.2%
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.