Industrials / Industrial DistributionTokyo
$4000.00
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 50.7/100
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
53/100
C
Piotroski
6/9
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
$20.0B
P/E
9.1x
↓EV/EBITDA
2.5x
↓ROE
8.6%
↑Gross Margin
10.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.51B · net income $2.24B · FCF $-1.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.51B | $112.51B | $107.45B | $99.93B | $94.80B |
| Net Income | $2.24B | $2.24B | $2.30B | $2.14B | $1.57B |
| EBITDA | $3.96B | $3.96B | $4.05B | $3.51B | $3.04B |
| EPS | 443.05 | 443.05 | 458.00 | 429.25 | 316.79 |
| Gross Margin | 10.7% | 10.7% | 10.5% | 10.6% | 10.4% |
| Operating Margin | 2.7% | 2.7% | 2.8% | 2.8% | 2.4% |
| Net Margin | 2.0% | 2.0% | 2.1% | 2.1% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.15 | 0.16 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.57B | $-1.57B | $2.79B | $2.02B | $569.0M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 9.6% | 10.3% | 8.4% |
| Valuation | |||||
| P/E | 9.08 | 9.08 | 6.71 | 4.32 | 6.17 |
| EV/EBITDA | 2.55 | 2.55 | 0.76 | -0.12 | 0.51 |
| P/B | 0.77 | 0.77 | 0.64 | 0.44 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 7.5% | 5.4% | — |
| EPS Growth | -3.3% | -3.3% | 6.7% | 35.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.1%
EPS terminal req.
$354.93
Spread vs growth
3.9%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$429.47
Spread vs growth
-2.6%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$691.66
Spread vs growth
-7.8%
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
+30.5%
Start / end P/E
6.9x → 9.0x
EPS bridge
458.00 → 443.05
Residual
-1.0%
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.