Industrials / Tools & AccessoriesTokyo
$2552.00
-33.00 (-1.28%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.1B · quality 79.3/100
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
58/100
C
Piotroski
8/9
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
$74.5B
P/E
14.9x
↓EV/EBITDA
4.6x
↓ROE
8.3%
↑Gross Margin
35.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+16.5%
FCF margin
6.7%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.60B · net income $6.31B · FCF $4.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.60B | $67.60B | $68.77B | $62.88B | $59.85B |
| Net Income | $6.31B | $6.31B | $5.48B | $4.13B | $4.33B |
| EBITDA | $11.61B | $11.61B | $11.36B | $9.21B | $9.41B |
| EPS | 208.41 | 208.41 | 177.79 | 132.44 | 137.58 |
| Gross Margin | 35.0% | 35.0% | 33.4% | 31.7% | 33.8% |
| Operating Margin | 10.3% | 10.3% | 10.6% | 8.1% | 9.8% |
| Net Margin | 9.3% | 9.3% | 8.0% | 6.6% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.06 | 0.08 |
| Current Ratio | 4.46 | 4.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.54B | $4.54B | $5.13B | $5.32B | $2.87B |
| Returns | |||||
| ROE | 8.3% | 8.3% | 7.4% | 6.0% | 6.6% |
| Valuation | |||||
| P/E | 14.87 | 14.87 | 13.34 | 12.58 | 10.91 |
| EV/EBITDA | 4.60 | 4.60 | 4.41 | 3.52 | 3.32 |
| P/B | 1.01 | 1.01 | 0.98 | 0.75 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 9.4% | 5.1% | — |
| EPS Growth | 17.2% | 17.2% | 34.2% | -3.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.8%
EPS terminal req.
$226.45
Spread vs growth
14.4%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$274.00
Spread vs growth
11.6%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$441.28
Spread vs growth
9.4%
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
+26.3%
Start / end P/E
11.7x → 12.2x
EPS bridge
177.79 → 208.41
Residual
+0.8%
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.