Industrials / Tools & AccessoriesTokyo
$433.00
+4.00 (+0.93%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 30.3/100
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
28/100
D
Piotroski
3/9
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
$16.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-72.9%
↓Gross Margin
4.6%
↓Debt/Equity
2.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
12.3%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.84B · net income $-26.99B · FCF $8.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.84B | $69.84B | $75.92B | $77.08B | $79.04B |
| Net Income | $-26.99B | $-26.99B | $912.0M | $-1.29B | $-9.09B |
| EBITDA | $-18.12B | $-18.12B | $6.56B | $8.72B | $-4.79B |
| EPS | -697.02 | -697.02 | -2.12 | -32.38 | -225.35 |
| Gross Margin | 4.6% | 4.6% | 13.9% | 18.5% | 9.8% |
| Operating Margin | -31.9% | -31.9% | 1.1% | 6.5% | -11.5% |
| Net Margin | -38.6% | -38.6% | 1.2% | -1.7% | -11.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.51 | 2.51 | 1.51 | 1.67 | 1.76 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.58B | $8.58B | $1.04B | $-3.37B | $-9.79B |
| Returns | |||||
| ROE | -72.9% | -72.9% | 1.5% | -2.4% | -18.1% |
| Valuation | |||||
| EV/EBITDA | — | — | 14.57 | 12.22 | — |
| P/B | 0.45 | 0.45 | 0.42 | 0.73 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | -1.5% | -2.5% | — |
| EPS Growth | -32778.3% | -32778.3% | 93.5% | 85.6% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.12 → -697.02
Residual
+15.2%
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.