Industrials / Industrial DistributionTokyo
$2161.00
-49.00 (-2.22%)
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 17%
FCF escenarios
weak_data · normalized FCF $-8.7B · quality 39.7/100
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
47/100
C
Piotroski
2/9
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
$142.5B
P/E
9.0x
↓EV/EBITDA
6.1x
↓ROE
8.5%
↑Gross Margin
20.9%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $320.04B · net income $15.88B · FCF $-13.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $320.04B | $320.04B | $295.02B | $268.15B | $246.45B |
| Net Income | $15.88B | $15.88B | $16.09B | $12.27B | $10.63B |
| EBITDA | $28.82B | $28.82B | $28.98B | $24.24B | $22.04B |
| EPS | 240.84 | 240.84 | 244.09 | 186.05 | 161.15 |
| Gross Margin | 20.9% | 20.9% | 20.9% | 21.5% | 21.2% |
| Operating Margin | 7.1% | 7.1% | 6.8% | 6.9% | 6.0% |
| Net Margin | 5.0% | 5.0% | 5.5% | 4.6% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.32 | 0.31 | 0.30 |
| Current Ratio | 3.18 | 3.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.67B | $-13.67B | $-8.74B | $1.69B | $7.25B |
| Returns | |||||
| ROE | 8.5% | 8.5% | 9.3% | 7.6% | 7.0% |
| Valuation | |||||
| P/E | 8.97 | 8.97 | 9.62 | 13.27 | 12.47 |
| EV/EBITDA | 6.07 | 6.07 | 5.86 | 6.99 | 6.27 |
| P/B | 0.77 | 0.77 | 0.89 | 1.01 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 10.0% | 8.8% | — |
| EPS Growth | -1.3% | -1.3% | 31.2% | 15.5% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.3%
EPS terminal req.
$191.75
Spread vs growth
6.0%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$232.02
Spread vs growth
-0.6%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$373.67
Spread vs growth
-5.8%
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
+10.6%
Start / end P/E
8.2x → 9.0x
EPS bridge
244.09 → 240.84
Residual
-0.1%
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.