Industrials / Tools & AccessoriesTokyo
$959.00
-26.00 (-2.64%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $207.0M · quality 55.0/100
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
52/100
C
Piotroski
5/9
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
$18.8B
P/E
33.0x
↑EV/EBITDA
7.5x
↓ROE
2.1%
↓Gross Margin
24.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
-12.9%
FCF margin
6.6%
FCF / Net income
2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.59B · net income $426.0M · FCF $1.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.59B | $16.59B | $16.68B | $17.18B | $16.87B |
| Net Income | $426.0M | $426.0M | $709.0M | $1.29B | $790.0M |
| EBITDA | $1.62B | $1.62B | $1.99B | $2.76B | $2.12B |
| EPS | 21.42 | 21.42 | 35.72 | 65.19 | 39.93 |
| Gross Margin | 24.9% | 24.9% | 25.4% | 26.0% | 25.7% |
| Operating Margin | 2.9% | 2.9% | 4.9% | 6.7% | 6.6% |
| Net Margin | 2.6% | 2.6% | 4.3% | 7.5% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.09B | $1.09B | $207.0M | $-560.0M | $1.65B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 3.4% | 6.3% | 4.1% |
| Valuation | |||||
| P/E | 33.00 | 33.00 | 18.62 | 11.87 | 15.93 |
| EV/EBITDA | 7.54 | 7.54 | 3.48 | 3.21 | 2.76 |
| P/B | 0.92 | 0.92 | 0.64 | 0.75 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -2.9% | 1.8% | — |
| EPS Growth | -40.0% | -40.0% | -45.2% | 63.3% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.4%
EPS terminal req.
$85.10
Spread vs growth
-98.4%
5Y implied EPS CAGR
36.9%
EPS terminal req.
$102.97
Spread vs growth
-76.9%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$165.83
Spread vs growth
-62.7%
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
+44.7%
Start / end P/E
19.7x → 44.8x
EPS bridge
35.72 → 21.42
Residual
-51.2%
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.