Industrials / Industrial DistributionTokyo
$1313.00
-13.00 (-0.98%)
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 $3.9B · quality 78.0/100
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
55/100
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
$32.9B
P/E
7.0x
↓EV/EBITDA
2.8x
↓ROE
6.2%
↑Gross Margin
25.7%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
+57.5%
FCF margin
5.5%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.01B · net income $2.81B · FCF $3.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.01B | $70.01B | $67.73B | $56.79B | $49.98B |
| Net Income | $2.81B | $2.81B | $3.60B | $2.48B | $1.52B |
| EBITDA | $5.80B | $5.80B | $7.30B | $5.49B | $4.69B |
| EPS | 112.40 | 112.40 | 143.99 | 99.02 | 59.88 |
| Gross Margin | 25.7% | 25.7% | 24.1% | 23.6% | 23.7% |
| Operating Margin | 7.0% | 7.0% | 6.7% | 6.4% | 5.4% |
| Net Margin | 4.0% | 4.0% | 5.3% | 4.4% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.86B | $3.86B | $3.95B | $3.06B | $988.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.7% | 6.8% | 4.6% |
| Valuation | |||||
| P/E | 7.00 | 7.00 | 6.77 | 5.91 | 8.33 |
| EV/EBITDA | 2.80 | 2.80 | 1.53 | 0.40 | 0.66 |
| P/B | 0.72 | 0.72 | 0.59 | 0.40 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 19.3% | 13.6% | — |
| EPS Growth | -21.9% | -21.9% | 45.4% | 65.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$116.51
Spread vs growth
-23.1%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$140.97
Spread vs growth
-26.6%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$227.04
Spread vs growth
-29.2%
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
+64.3%
Start / end P/E
5.7x → 11.7x
EPS bridge
143.99 → 112.40
Residual
-23.1%
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.