Industrials / Tools & AccessoriesTokyo
$6090.00
+90.00 (+1.50%)
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 $4.4B · quality 72.3/100
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
66/100
B
Piotroski
6/9
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
$87.8B
P/E
13.8x
↓EV/EBITDA
7.4x
↓ROE
9.1%
↑Gross Margin
33.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
-32.9%
FCF margin
2.4%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.68B · net income $6.76B · FCF $1.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.68B | $61.68B | $56.39B | $55.21B | $50.28B |
| Net Income | $6.76B | $6.76B | $6.72B | $7.21B | $6.20B |
| EBITDA | $12.25B | $12.25B | $11.23B | $11.65B | $11.27B |
| EPS | 378.46 | 378.46 | 371.39 | 435.54 | 346.81 |
| Gross Margin | 33.0% | 33.0% | 31.8% | 31.7% | 33.4% |
| Operating Margin | 15.7% | 15.7% | 16.3% | 16.3% | 16.9% |
| Net Margin | 11.0% | 11.0% | 11.9% | 13.1% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.03 | 0.11 |
| Current Ratio | 3.92 | 3.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.51B | $1.51B | $5.13B | $4.37B | $4.99B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 9.1% | 9.7% | 9.7% |
| Valuation | |||||
| P/E | 13.77 | 13.77 | 11.24 | 8.62 | 9.46 |
| EV/EBITDA | 7.40 | 7.40 | 3.68 | 2.15 | 2.53 |
| P/B | 1.46 | 1.46 | 1.03 | 0.84 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 2.1% | 9.8% | — |
| EPS Growth | 1.9% | 1.9% | -14.7% | 25.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.6%
EPS terminal req.
$540.39
Spread vs growth
-10.7%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$653.87
Spread vs growth
-9.7%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$1053.06
Spread vs growth
-8.9%
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
+74.5%
Start / end P/E
9.5x → 16.1x
EPS bridge
371.39 → 378.46
Residual
+1.3%
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.