Industrials / Industrial DistributionTokyo
$2470.00
-67.00 (-2.64%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.8B · 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
47/100
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
$73.0B
P/E
14.3x
↓EV/EBITDA
7.2x
↓ROE
5.7%
↓Gross Margin
15.3%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $134.77B · net income $4.89B · FCF $1.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $134.77B | $134.77B | $126.91B | $131.61B | $123.96B |
| Net Income | $4.89B | $4.89B | $4.67B | $4.97B | $4.25B |
| EBITDA | $8.68B | $8.68B | $8.27B | $8.98B | $7.81B |
| EPS | — | — | 151.79 | 158.19 | 135.20 |
| Gross Margin | 15.3% | 15.3% | 15.0% | 14.9% | 14.5% |
| Operating Margin | 5.1% | 5.1% | 4.6% | 4.8% | 4.4% |
| Net Margin | 3.6% | 3.6% | 3.7% | 3.8% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.78B | $1.78B | $3.04B | $556.0M | $-268.0M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.3% | 5.8% | 5.1% |
| Valuation | |||||
| P/E | 14.25 | 14.25 | 16.89 | 12.00 | 15.59 |
| EV/EBITDA | 7.23 | 7.23 | 8.33 | 5.46 | 7.14 |
| P/B | 0.85 | 0.85 | 0.90 | 0.69 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -3.6% | 6.2% | — |
| EPS Growth | — | — | -4.0% | 17.0% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
151.79 → n/d
Residual
-7.9%
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.