Industrials / Industrial DistributionTokyo
$207.00
-2.00 (-0.96%)
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 $1.8B · 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
34/100
D
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
$4.7B
P/E
5.2x
↓EV/EBITDA
7.6x
↓ROE
6.3%
↑Gross Margin
22.9%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.54B · net income $904.9M · FCF $2.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.54B | $22.54B | $22.41B | $21.76B | $20.48B |
| Net Income | $904.9M | $904.9M | $895.5M | $845.4M | $532.2M |
| EBITDA | $1.86B | $1.86B | $1.87B | $1.84B | $1.18B |
| EPS | — | — | 36.48 | 34.04 | 21.48 |
| Gross Margin | 22.9% | 22.9% | 22.6% | 22.6% | 22.3% |
| Operating Margin | 4.5% | 4.5% | 4.0% | 3.6% | 2.0% |
| Net Margin | 4.0% | 4.0% | 4.0% | 3.9% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 1.00 | 1.07 | 1.25 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.03B | $2.03B | $-67.8M | $1.77B | $-2.03B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 6.7% | 6.8% | 4.8% |
| Valuation | |||||
| P/E | 5.19 | 5.19 | 6.14 | 7.64 | 10.01 |
| EV/EBITDA | 7.62 | 7.62 | 8.73 | 9.27 | 14.88 |
| P/B | 0.33 | 0.33 | 0.39 | 0.52 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 3.0% | 6.2% | — |
| EPS Growth | — | — | 7.2% | 58.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
36.48 → n/d
Residual
-11.6%
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.