Industrials / Industrial DistributionTokyo
$2673.00
-21.00 (-0.78%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.0B · quality 63.7/100
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
40/100
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
$49.1B
P/E
9.8x
↓EV/EBITDA
2.9x
↓ROE
10.7%
↑Gross Margin
15.4%
↓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
+8.7%
FCF CAGR
-18.2%
FCF margin
2.9%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.32B · net income $4.69B · FCF $3.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.32B | $124.32B | $113.50B | $107.96B | $96.89B |
| Net Income | $4.69B | $4.69B | $4.00B | $3.67B | $3.18B |
| EBITDA | $7.21B | $7.21B | $6.01B | $5.61B | $4.93B |
| EPS | 252.03 | 252.03 | 212.90 | 195.18 | 169.19 |
| Gross Margin | 15.4% | 15.4% | 15.4% | 15.1% | 15.4% |
| Operating Margin | 4.8% | 4.8% | 4.6% | 4.7% | 4.5% |
| Net Margin | 3.8% | 3.8% | 3.5% | 3.4% | 3.3% |
| Balance Sheet | |||||
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.59B | $3.59B | $5.01B | $6.72B | $6.57B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.0% | 10.8% | 10.4% |
| Valuation | |||||
| P/E | 9.78 | 9.78 | 10.11 | 6.81 | 7.07 |
| EV/EBITDA | 2.89 | 2.89 | 2.26 | 0.37 | 0.99 |
| P/B | 1.14 | 1.14 | 1.01 | 0.74 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 5.1% | 11.4% | — |
| EPS Growth | 18.4% | 18.4% | 9.1% | 15.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.0%
EPS terminal req.
$237.18
Spread vs growth
20.4%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$286.99
Spread vs growth
15.7%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$462.20
Spread vs growth
12.1%
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
+25.5%
Start / end P/E
10.4x → 10.6x
EPS bridge
212.90 → 252.03
Residual
+0.4%
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.