Industrials / Tools & AccessoriesTokyo
$1380.00
+30.00 (+2.17%)
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 $-429.1M · quality 39.7/100
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
50/100
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
$7.7B
P/E
45.7x
↑EV/EBITDA
8.0x
↓ROE
1.5%
↓Gross Margin
23.7%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.28B · net income $172.6M · FCF $-429.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.28B | $17.28B | $18.50B | $22.75B | $18.04B |
| Net Income | $172.6M | $172.6M | $498.4M | $906.7M | $563.8M |
| EBITDA | $1.52B | $1.52B | $1.21B | $2.62B | $2.02B |
| EPS | 30.23 | 30.23 | 87.51 | 159.54 | 99.36 |
| Gross Margin | 23.7% | 23.7% | 24.0% | 23.9% | 27.2% |
| Operating Margin | 1.8% | 1.8% | 3.2% | 5.6% | 7.4% |
| Net Margin | 1.0% | 1.0% | 2.7% | 4.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.57 | 0.52 | 0.42 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-429.1M | $-429.1M | $-968.4M | $-68.9M | $1.44B |
| Returns | |||||
| ROE | 1.5% | 1.5% | 4.3% | 8.6% | 5.9% |
| Valuation | |||||
| P/E | 45.65 | 45.65 | 15.54 | 9.83 | 19.87 |
| EV/EBITDA | 7.97 | 7.97 | 9.16 | 3.97 | 6.10 |
| P/B | 0.69 | 0.69 | 0.67 | 0.85 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -18.7% | 26.1% | — |
| EPS Growth | -65.5% | -65.5% | -45.1% | 60.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.4%
EPS terminal req.
$122.45
Spread vs growth
-124.9%
5Y implied EPS CAGR
37.4%
EPS terminal req.
$148.17
Spread vs growth
-102.9%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$238.62
Spread vs growth
-88.4%
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
+60.6%
Start / end P/E
10.1x → 46.6x
EPS bridge
87.51 → 30.23
Residual
-236.1%
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.