Industrials / Tools & AccessoriesTokyo
$2062.00
-169.00 (-7.58%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 51.3/100
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
48/100
C
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
$143.9B
P/E
35.3x
↑EV/EBITDA
26.1x
↑ROE
1.3%
↓Gross Margin
31.5%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
-30.2%
FCF margin
5.2%
FCF / Net income
2.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.38B · net income $978.0M · FCF $2.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.38B | $54.38B | $55.05B | $68.26B | $62.28B |
| Net Income | $978.0M | $978.0M | $2.67B | $7.47B | $4.13B |
| EBITDA | $5.86B | $5.86B | $8.48B | $14.01B | $9.99B |
| EPS | 14.14 | 14.14 | 37.71 | 104.57 | 58.04 |
| Gross Margin | 31.5% | 31.5% | 32.7% | 35.9% | 31.0% |
| Operating Margin | 2.9% | 2.9% | 5.7% | 13.9% | 9.5% |
| Net Margin | 1.8% | 1.8% | 4.9% | 10.9% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.43 | 0.31 | 0.37 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.82B | $2.82B | $-7.50B | $4.06B | $8.29B |
| Returns | |||||
| ROE | 1.3% | 1.3% | 3.5% | 10.4% | 6.5% |
| Valuation | |||||
| P/E | 35.28 | 35.28 | 16.60 | 5.37 | 9.03 |
| EV/EBITDA | 26.11 | 26.11 | 6.76 | 3.10 | 4.32 |
| P/B | 1.89 | 1.89 | 0.58 | 0.56 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -19.4% | 9.6% | — |
| EPS Growth | -62.5% | -62.5% | -63.9% | 80.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
134.8%
EPS terminal req.
$182.97
Spread vs growth
-197.3%
5Y implied EPS CAGR
73.4%
EPS terminal req.
$221.39
Spread vs growth
-135.9%
10Y implied EPS CAGR
38.1%
EPS terminal req.
$356.55
Spread vs growth
-100.6%
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
+305.0%
Start / end P/E
13.6x → 145.8x
EPS bridge
37.71 → 14.14
Residual
-610.1%
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.