Industrials / Industrial DistributionTokyo
$1450.00
-15.00 (-1.02%)
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 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
52/100
C
Piotroski
8/9
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
$17.7B
P/E
7.6x
↓EV/EBITDA
2.0x
↓ROE
7.9%
↑Gross Margin
21.2%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
+143.1%
FCF margin
7.6%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.53B · net income $2.04B · FCF $2.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.53B | $36.53B | $37.99B | $39.34B | $34.82B |
| Net Income | $2.04B | $2.04B | $1.99B | $2.15B | $1.74B |
| EBITDA | $5.35B | $5.35B | $5.19B | $5.20B | $4.50B |
| EPS | 163.09 | 163.09 | 156.60 | 168.31 | — |
| Gross Margin | 21.2% | 21.2% | 19.7% | 18.7% | 18.6% |
| Operating Margin | 7.8% | 7.8% | 7.3% | 7.5% | 6.9% |
| Net Margin | 5.6% | 5.6% | 5.2% | 5.5% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.10 | 0.08 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.79B | $2.79B | $3.00B | $-790.0M | $194.0M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 8.1% | 9.4% | 8.3% |
| Valuation | |||||
| P/E | 7.63 | 7.63 | 7.94 | 6.35 | — |
| EV/EBITDA | 1.99 | 1.99 | 2.02 | 0.53 | 1.19 |
| P/B | 0.71 | 0.71 | 0.64 | 0.30 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -3.4% | 13.0% | — |
| EPS Growth | 4.1% | 4.1% | -7.0% | — | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.6%
EPS terminal req.
$128.66
Spread vs growth
11.7%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$155.68
Spread vs growth
5.1%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$250.73
Spread vs growth
-0.3%
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
+33.2%
Start / end P/E
7.2x → 8.9x
EPS bridge
156.60 → 163.09
Residual
+1.0%
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.