Industrials / Industrial DistributionTokyo
$741.00
+0.00 (+0.00%)
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 $22.7M · quality 43.7/100
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
45/100
C
Piotroski
7/9
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
$15.6B
P/E
9.0x
↓EV/EBITDA
532.7x
↑ROE
19.2%
↑Gross Margin
13.4%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $371.6M · net income $16.7M · FCF $11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $371.6M | $371.6M | $310.2M | $327.7M | $318.5M |
| Net Income | $16.7M | $16.7M | $10.5M | $16.4M | $16.7M |
| EBITDA | $29.3M | $29.3M | $20.9M | $24.2M | $22.3M |
| EPS | 0.79 | 0.79 | 0.50 | 0.78 | 0.80 |
| Gross Margin | 13.4% | 13.4% | 13.0% | 13.2% | 10.7% |
| Operating Margin | 7.5% | 7.5% | 5.9% | 6.7% | 6.4% |
| Net Margin | 4.5% | 4.5% | 3.4% | 5.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.94 | 0.94 | 1.23 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.4M | $11.4M | $30.2M | $22.7M | $-21.2M |
| Returns | |||||
| ROE | 19.2% | 19.2% | 13.8% | 23.2% | 27.8% |
| Valuation | |||||
| P/E | 8.96 | 8.96 | 1069.85 | 632.93 | 666.17 |
| EV/EBITDA | 532.72 | 532.72 | 537.91 | 431.71 | 499.00 |
| P/B | 179.47 | 179.47 | 148.14 | 147.06 | 185.45 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | -5.4% | 2.9% | — |
| EPS Growth | 58.8% | 58.8% | -36.2% | -2.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
336.4%
EPS terminal req.
$65.75
Spread vs growth
-277.7%
5Y implied EPS CAGR
151.5%
EPS terminal req.
$79.56
Spread vs growth
-92.7%
10Y implied EPS CAGR
66.3%
EPS terminal req.
$128.13
Spread vs growth
-7.5%
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
+1.5%
Start / end P/E
1465.3x → 936.8x
EPS bridge
0.50 → 0.79
Residual
-21.2%
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.