Industrials / Tools & AccessoriesTokyo
$1256.00
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-17.7M · 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
28/100
D
Piotroski
1/9
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
$2.2B
P/E
N/A
•EV/EBITDA
42.1x
↑ROE
-2.6%
↓Gross Margin
22.8%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
3.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.30B · net income $-208.3M · FCF $-765.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.30B | $10.30B | $10.38B | $9.70B | $10.08B |
| Net Income | $-208.3M | $-208.3M | $210.2M | $-2.3M | $59.7M |
| EBITDA | $50.5M | $50.5M | $445.7M | $238.2M | $368.0M |
| EPS | -116.67 | -116.67 | 117.23 | -1.28 | 33.29 |
| Gross Margin | 22.8% | 22.8% | 22.9% | 23.6% | 25.3% |
| Operating Margin | -0.0% | -0.0% | 0.4% | 0.5% | 3.2% |
| Net Margin | -2.0% | -2.0% | 2.0% | -0.0% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.13 | 0.14 | 0.16 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-765.3M | $-765.3M | $544.4M | $-17.7M | $155.8M |
| Returns | |||||
| ROE | -2.6% | -2.6% | 2.6% | -0.0% | 0.8% |
| Valuation | |||||
| P/E | — | — | 10.44 | — | 38.60 |
| EV/EBITDA | 42.11 | 42.11 | 2.73 | 7.23 | 4.91 |
| P/B | 0.28 | 0.28 | 0.27 | 0.27 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 7.1% | -3.8% | — |
| EPS Growth | -199.5% | -199.5% | 9258.6% | -103.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
117.23 → -116.67
Residual
+7.7%
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.