Industrials / Tools & AccessoriesTokyo
$3705.00
+5.00 (+0.14%)
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 $10.2B · quality 49.0/100
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
50/100
C
Piotroski
2/9
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
$151.6B
P/E
10.5x
↓EV/EBITDA
6.1x
↓ROE
12.0%
↑Gross Margin
33.5%
↑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
+3.7%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $174.02B · net income $14.44B · FCF $4.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $174.02B | $174.02B | $164.84B | $151.40B | $156.16B |
| Net Income | $14.44B | $14.44B | $15.89B | $9.10B | $6.30B |
| EBITDA | $24.73B | $24.73B | $25.50B | $18.51B | $13.44B |
| EPS | 352.86 | 352.86 | — | 218.97 | 151.45 |
| Gross Margin | 33.5% | 33.5% | 34.4% | 31.2% | 25.9% |
| Operating Margin | 11.3% | 11.3% | 11.9% | 9.4% | 5.6% |
| Net Margin | 8.3% | 8.3% | 9.6% | 6.0% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.19 | 0.40 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.45B | $4.45B | $10.17B | $15.24B | $-8.97B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 14.8% | 10.4% | 8.1% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | — | 7.01 | 7.06 |
| EV/EBITDA | 6.11 | 6.11 | 4.06 | 3.68 | 4.52 |
| P/B | 1.26 | 1.26 | 0.98 | 0.73 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 8.9% | -3.0% | — |
| EPS Growth | — | — | — | 44.6% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$328.76
Spread vs growth
7.9%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$397.80
Spread vs growth
3.1%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$640.65
Spread vs growth
-0.6%
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
+81.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 352.86
Residual
+78.5%
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.