Industrials / Tools & AccessoriesTokyo
$603.00
+1.00 (+0.17%)
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 18%
FCF escenarios
weak_data · normalized FCF $13.1M · quality 44.0/100
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
42/100
C
Piotroski
5/9
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
$1.8B
P/E
25.2x
↑EV/EBITDA
1.1x
↓ROE
0.9%
↓Gross Margin
9.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-10.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.36B · net income $47.1M · FCF $-513.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.36B | $8.36B | $8.34B | $8.66B | $10.72B |
| Net Income | $47.1M | $47.1M | $93.8M | $23.0M | $389.5M |
| EBITDA | $371.9M | $371.9M | $413.2M | $419.4M | $908.6M |
| EPS | 15.07 | 15.07 | 29.98 | 7.35 | 121.24 |
| Gross Margin | 9.5% | 9.5% | 9.0% | 10.4% | 12.2% |
| Operating Margin | -0.5% | -0.5% | 0.5% | 2.0% | 4.9% |
| Net Margin | 0.6% | 0.6% | 1.1% | 0.3% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-513.2M | $-513.2M | $13.1M | $454.9M | $-182.4M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 1.7% | 0.4% | 7.4% |
| Valuation | |||||
| P/E | 25.23 | 25.23 | 19.61 | 81.50 | 5.78 |
| EV/EBITDA | 1.10 | 1.10 | -0.26 | -1.10 | 0.66 |
| P/B | 0.36 | 0.36 | 0.33 | 0.36 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | -3.7% | -19.2% | — |
| EPS Growth | -49.7% | -49.7% | 307.9% | -93.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.6%
EPS terminal req.
$53.51
Spread vs growth
-102.3%
5Y implied EPS CAGR
33.8%
EPS terminal req.
$64.74
Spread vs growth
-83.6%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$104.27
Spread vs growth
-71.1%
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
+4.2%
Start / end P/E
19.6x → 40.0x
EPS bridge
29.98 → 15.07
Residual
-51.7%
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.