Technology / Electronic ComponentsTokyo
$538.00
+80.00 (+20.46%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $363.3M · quality 23.3/100
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
32/100
D
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
$10.3B
P/E
33.5x
↑EV/EBITDA
7.0x
↓ROE
12.0%
↑Gross Margin
13.2%
↓Debt/Equity
3.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.71B · net income $630.6M · FCF $363.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.71B | $75.71B | $72.87B | $79.03B | $63.28B |
| Net Income | $630.6M | $630.6M | $737.0M | $505.4M | $-1.98B |
| EBITDA | $3.50B | $3.50B | $3.69B | $2.99B | $135.5M |
| EPS | 39.79 | 39.79 | 47.42 | 32.52 | -121.17 |
| Gross Margin | 13.2% | 13.2% | 12.8% | 11.1% | 10.6% |
| Operating Margin | 2.2% | 2.2% | 2.6% | 1.9% | -0.6% |
| Net Margin | 0.8% | 0.8% | 1.0% | 0.6% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.78 | 3.78 | 6.52 | 9.26 | 8.10 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $363.3M | $363.3M | $3.77B | $-1.89B | $-2.81B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 22.1% | 20.2% | -73.7% |
| Valuation | |||||
| P/E | 33.50 | 33.50 | 8.65 | 14.42 | — |
| EV/EBITDA | 7.04 | 7.04 | 6.46 | 9.16 | 155.81 |
| P/B | 1.62 | 1.62 | 1.91 | 2.91 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -7.8% | 24.9% | — |
| EPS Growth | -16.1% | -16.1% | 45.8% | 126.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$47.74
Spread vs growth
-22.3%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$57.76
Spread vs growth
-23.8%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$93.03
Spread vs growth
-25.0%
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
-13.7%
Start / end P/E
11.8x → 11.8x
EPS bridge
47.42 → 39.79
Residual
-0.1%
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.