Industrials / Tools & AccessoriesTokyo
$423.80
-12.10 (-2.67%)
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 17%
FCF escenarios
weak_data · normalized FCF $19.2B · quality 28.0/100
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
38/100
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
$252.0B
P/E
18.1x
↑EV/EBITDA
10.4x
↑ROE
-10.2%
↓Gross Margin
17.1%
↓Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $825.59B · net income $-23.80B · FCF $19.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $825.59B | $825.59B | $836.28B | $773.96B | $642.02B |
| Net Income | $-23.80B | $-23.80B | $10.57B | $10.37B | $7.34B |
| EBITDA | $42.97B | $42.97B | $67.09B | $58.98B | $59.95B |
| EPS | -44.90 | -44.90 | 18.65 | 19.53 | — |
| Gross Margin | 17.1% | 17.1% | 17.4% | 16.3% | 16.5% |
| Operating Margin | 2.8% | 2.8% | 3.4% | 2.2% | 1.1% |
| Net Margin | -2.9% | -2.9% | 1.3% | 1.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 1.37 | 1.68 | 1.99 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.18B | $19.18B | $38.05B | $10.49B | $-12.91B |
| Returns | |||||
| ROE | -10.2% | -10.2% | 4.0% | 4.7% | 3.7% |
| Valuation | |||||
| P/E | 18.10 | 18.10 | 16.30 | 16.39 | — |
| EV/EBITDA | 10.41 | 10.41 | 6.03 | 7.28 | 6.22 |
| P/B | 0.96 | 0.96 | 0.65 | 0.77 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 8.1% | 20.6% | — |
| EPS Growth | -340.8% | -340.8% | -4.5% | — | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+103.0%
Start / end P/E
n/dx → n/dx
EPS bridge
18.65 → -44.90
Residual
+100.1%
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.