Industrials / Industrial DistributionTokyo
$2012.00
-26.00 (-1.28%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.4B · quality 70.7/100
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
36/100
D
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
$48.4B
P/E
25.2x
↑EV/EBITDA
3.8x
↓ROE
2.6%
↓Gross Margin
16.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
+53.7%
FCF margin
2.7%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.04B · net income $1.91B · FCF $4.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.04B | $159.04B | $161.72B | $172.98B | $162.42B |
| Net Income | $1.91B | $1.91B | $4.61B | $4.70B | $4.53B |
| EBITDA | $5.25B | $5.25B | $8.75B | $8.60B | $8.66B |
| EPS | 79.84 | 79.84 | 190.77 | 188.26 | 178.91 |
| Gross Margin | 16.5% | 16.5% | 15.9% | 15.6% | 16.2% |
| Operating Margin | 16.3% | 16.3% | 15.9% | 3.3% | 3.6% |
| Net Margin | 1.2% | 1.2% | 2.9% | 2.7% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.37B | $4.37B | $5.35B | $2.54B | $1.20B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 6.4% | 6.5% | 6.4% |
| Valuation | |||||
| P/E | 25.18 | 25.18 | 13.60 | 13.82 | 18.36 |
| EV/EBITDA | 3.78 | 3.78 | 4.22 | 5.22 | 6.80 |
| P/B | 0.66 | 0.66 | 0.87 | 0.90 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -6.5% | 6.5% | — |
| EPS Growth | -58.1% | -58.1% | 1.3% | 5.2% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.8%
EPS terminal req.
$178.53
Spread vs growth
-88.9%
5Y implied EPS CAGR
22.0%
EPS terminal req.
$216.02
Spread vs growth
-80.2%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$347.91
Spread vs growth
-74.0%
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
-4.4%
Start / end P/E
11.6x → 25.2x
EPS bridge
190.77 → 79.84
Residual
-67.8%
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.