Industrials / Tools & AccessoriesTokyo
$5620.00
-140.00 (-2.43%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $8.9B · quality 45.0/100
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
57/100
C
Piotroski
7/9
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
$122.4B
P/E
24.1x
↑EV/EBITDA
6.5x
↓ROE
3.1%
↓Gross Margin
22.4%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $235.90B · net income $5.25B · FCF $8.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $235.90B | $235.90B | $239.89B | $265.46B | $258.10B |
| Net Income | $5.25B | $5.25B | $3.35B | $6.47B | $12.24B |
| EBITDA | $27.89B | $27.89B | $26.16B | $31.90B | $36.66B |
| EPS | 233.48 | 233.48 | 144.10 | 276.92 | 513.17 |
| Gross Margin | 22.4% | 22.4% | 21.0% | 21.0% | 23.4% |
| Operating Margin | 4.1% | 4.1% | 2.8% | 4.5% | 6.6% |
| Net Margin | 2.2% | 2.2% | 1.4% | 2.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.59 | 0.70 | 0.69 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.87B | $8.87B | $18.64B | $-5.65B | $-9.80B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 2.1% | 4.0% | 8.2% |
| Valuation | |||||
| P/E | 24.09 | 24.09 | 20.92 | 12.98 | 7.34 |
| EV/EBITDA | 6.47 | 6.47 | 4.98 | 5.13 | 4.26 |
| P/B | 0.74 | 0.74 | 0.44 | 0.52 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -9.6% | 2.9% | — |
| EPS Growth | 62.0% | 62.0% | -48.0% | -46.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.8%
EPS terminal req.
$498.68
Spread vs growth
33.2%
5Y implied EPS CAGR
20.9%
EPS terminal req.
$603.40
Spread vs growth
41.1%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$971.79
Spread vs growth
46.7%
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
+83.9%
Start / end P/E
21.4x → 24.1x
EPS bridge
144.10 → 233.48
Residual
+7.7%
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.