Industrials / Industrial DistributionTokyo
$704.00
-1.00 (-0.14%)
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 18%
FCF escenarios
weak_data · normalized FCF $-61.4M · quality 43.7/100
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
44/100
C
Piotroski
3/9
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
$1.6B
P/E
12.7x
↓EV/EBITDA
6.3x
↓ROE
2.8%
↓Gross Margin
14.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-3.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.31B · net income $86.2M · FCF $-323.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.31B | $6.31B | $7.25B | $6.46B | $6.12B |
| Net Income | $86.2M | $86.2M | $112.0M | $39.9M | $52.9M |
| EBITDA | $163.3M | $163.3M | $199.8M | $100.9M | $111.9M |
| EPS | 38.44 | 38.44 | 49.28 | 17.40 | 23.11 |
| Gross Margin | 14.5% | 14.5% | 14.0% | 14.1% | 14.0% |
| Operating Margin | 0.7% | 0.7% | 1.3% | 0.5% | 0.3% |
| Net Margin | 1.4% | 1.4% | 1.5% | 0.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-323.8M | $-323.8M | $710.0M | $-61.4M | $25.8M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 3.7% | 1.4% | 1.8% |
| Valuation | |||||
| P/E | 12.72 | 12.72 | 23.17 | 38.45 | 24.23 |
| EV/EBITDA | 6.28 | 6.28 | 8.23 | 11.75 | 7.11 |
| P/B | 0.51 | 0.51 | 0.86 | 0.54 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | 12.4% | 5.5% | — |
| EPS Growth | -22.0% | -22.0% | 183.2% | -24.7% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$62.47
Spread vs growth
-39.6%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$75.59
Spread vs growth
-36.5%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$121.73
Spread vs growth
-34.2%
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
-18.6%
Start / end P/E
18.6x → 18.3x
EPS bridge
49.28 → 38.44
Residual
+0.4%
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.