Industrials / Industrial DistributionTokyo
$134.00
+1.00 (+0.75%)
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 19%
FCF escenarios
weak_data · normalized FCF $165.0M · quality 49.3/100
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
45/100
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
$7.3B
P/E
25.8x
↑EV/EBITDA
9.0x
↓ROE
2.2%
↓Gross Margin
12.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
-19.8%
FCF margin
0.4%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.52B · net income $284.0M · FCF $165.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.52B | $43.52B | $43.55B | $44.06B | $44.46B |
| Net Income | $284.0M | $284.0M | $314.0M | $345.0M | $732.0M |
| EBITDA | $821.0M | $821.0M | $858.0M | $838.0M | $1.35B |
| EPS | — | — | — | 6.31 | 13.38 |
| Gross Margin | 12.0% | 12.0% | 12.1% | 12.3% | 12.3% |
| Operating Margin | 0.9% | 0.9% | 1.1% | 1.1% | 2.0% |
| Net Margin | 0.7% | 0.7% | 0.7% | 0.8% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.07 | 0.03 |
| Current Ratio | 3.37 | 3.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165.0M | $165.0M | $1.00B | $-293.0M | $320.0M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.4% | 2.7% | 5.8% |
| Valuation | |||||
| P/E | 25.82 | 25.82 | — | 21.87 | 11.21 |
| EV/EBITDA | 8.95 | 8.95 | 7.86 | 9.90 | 6.20 |
| P/B | 0.56 | 0.56 | 0.53 | 0.59 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | -1.2% | -0.9% | — |
| EPS Growth | — | — | — | -52.8% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+4.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.