Technology / Electronics & Computer DistributionTokyo
$2831.00
-55.00 (-1.91%)
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 $8.6B · quality 46.7/100
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
61/100
B
Piotroski
5/9
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
$113.5B
P/E
15.4x
↓EV/EBITDA
7.3x
↓ROE
7.1%
↑Gross Margin
9.7%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.5%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.81B · net income $9.39B · FCF $11.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.81B | $359.81B | $124.09B | $129.91B | $112.10B |
| Net Income | $9.39B | $9.39B | $7.02B | $3.06B | $1.87B |
| EBITDA | $16.76B | $16.76B | $8.84B | $4.80B | $2.86B |
| EPS | 234.20 | 234.20 | 347.06 | 151.22 | 103.20 |
| Gross Margin | 9.7% | 9.7% | 10.5% | 10.5% | 9.6% |
| Operating Margin | 2.4% | 2.4% | 3.1% | 3.6% | 2.0% |
| Net Margin | 2.6% | 2.6% | 5.7% | 2.4% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.54 | 0.58 | 0.28 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.68B | $11.68B | $8.61B | $-2.81B | $-8.24B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 13.7% | 6.8% | 4.4% |
| Valuation | |||||
| P/E | 15.38 | 15.38 | 10.81 | 15.37 | 20.26 |
| EV/EBITDA | 7.27 | 7.27 | 10.56 | 11.20 | 14.17 |
| P/B | 0.86 | 0.86 | 1.48 | 1.05 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 190.0% | 190.0% | -4.5% | 15.9% | — |
| EPS Growth | -32.5% | -32.5% | 129.5% | 46.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.4%
EPS terminal req.
$251.20
Spread vs growth
-34.9%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$303.96
Spread vs growth
-37.9%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$489.53
Spread vs growth
-40.2%
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
+21.1%
Start / end P/E
7.0x → 12.1x
EPS bridge
347.06 → 234.20
Residual
-23.5%
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.