Industrials / Industrial DistributionTokyo
$3605.00
-5.00 (-0.14%)
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 17%
FCF escenarios
weak_data · normalized FCF $914.4M · quality 35.0/100
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
39/100
D
Piotroski
4/9
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
$14.1B
P/E
12.8x
↓EV/EBITDA
2.0x
↓ROE
5.9%
↓Gross Margin
14.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.57B · net income $1.23B · FCF $-845.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.57B | $31.57B | $28.45B | $29.48B | $29.73B |
| Net Income | $1.23B | $1.23B | $1.07B | $1.43B | $1.42B |
| EBITDA | $1.89B | $1.89B | $1.67B | $1.78B | $2.12B |
| EPS | 310.68 | 310.68 | 264.69 | 339.83 | 330.58 |
| Gross Margin | 14.9% | 14.9% | 15.3% | 14.9% | 15.3% |
| Operating Margin | 5.3% | 5.3% | 5.3% | 5.7% | 6.6% |
| Net Margin | 3.9% | 3.9% | 3.8% | 4.8% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | — | — |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-845.2M | $-845.2M | $2.54B | $914.4M | $1.12B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 5.2% | 7.2% | 7.4% |
| Valuation | |||||
| P/E | 12.80 | 12.80 | 13.70 | 8.40 | 8.49 |
| EV/EBITDA | 2.02 | 2.02 | 1.40 | 0.56 | 0.94 |
| P/B | 0.68 | 0.68 | 0.72 | 0.61 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | -3.5% | -0.8% | — |
| EPS Growth | 17.4% | 17.4% | -22.1% | 2.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$319.88
Spread vs growth
16.4%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$387.06
Spread vs growth
12.9%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$623.36
Spread vs growth
10.2%
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
+6.9%
Start / end P/E
13.1x → 11.6x
EPS bridge
264.69 → 310.68
Residual
-2.0%
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.