Industrials / Industrial DistributionTokyo
$878.00
-4.00 (-0.45%)
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 $4.1B · quality 55.3/100
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
62/100
B
Piotroski
8/9
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
$34.3B
P/E
10.5x
↓EV/EBITDA
5.8x
↓ROE
8.8%
↑Gross Margin
8.0%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.73B · net income $3.38B · FCF $4.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $156.73B | $156.73B | $158.28B | $156.66B | $143.03B |
| Net Income | $3.38B | $3.38B | $2.75B | $1.72B | $2.41B |
| EBITDA | $5.01B | $5.01B | $4.39B | $3.59B | $3.93B |
| EPS | 83.28 | 83.28 | 66.09 | 41.21 | 57.65 |
| Gross Margin | 8.0% | 8.0% | 7.3% | 7.5% | 7.6% |
| Operating Margin | 2.3% | 2.3% | 1.9% | 2.3% | 2.4% |
| Net Margin | 2.2% | 2.2% | 1.7% | 1.1% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.13 | 0.22 | 0.18 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.14B | $4.14B | $5.43B | $4.01B | $-3.38B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 7.2% | 4.8% | 6.7% |
| Valuation | |||||
| P/E | 10.46 | 10.46 | 9.80 | 16.19 | 15.56 |
| EV/EBITDA | 5.75 | 5.75 | 5.11 | 7.62 | 9.84 |
| P/B | 0.93 | 0.93 | 0.71 | 0.79 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 1.0% | 9.5% | — |
| EPS Growth | 26.0% | 26.0% | 60.4% | -28.5% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.2%
EPS terminal req.
$77.91
Spread vs growth
28.2%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$94.27
Spread vs growth
23.5%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$151.82
Spread vs growth
19.8%
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
+37.6%
Start / end P/E
10.0x → 10.5x
EPS bridge
66.09 → 83.28
Residual
+1.3%
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.