Technology / Electronic ComponentsTokyo
$4115.00
-60.00 (-1.44%)
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 16%
FCF escenarios
weak_data · normalized FCF $-602.0M · quality 34.0/100
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
59/100
C
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
$121.2B
P/E
15.5x
↓EV/EBITDA
12.4x
↓ROE
18.5%
↑Gross Margin
15.6%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.38B · net income $8.87B · FCF $17.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.38B | $216.38B | $242.89B | $240.35B | $179.91B |
| Net Income | $8.87B | $8.87B | $9.99B | $8.78B | $5.08B |
| EBITDA | $12.74B | $12.74B | $14.88B | $13.20B | $8.80B |
| EPS | — | — | 333.46 | 294.83 | 170.24 |
| Gross Margin | 15.6% | 15.6% | 15.3% | 14.2% | 14.3% |
| Operating Margin | 5.8% | 5.8% | 6.4% | 5.9% | 4.5% |
| Net Margin | 4.1% | 4.1% | 4.1% | 3.7% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 1.16 | 1.21 | 0.95 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.15B | $17.15B | $-602.0M | $-12.46B | $-1.27B |
| Returns | |||||
| ROE | 18.5% | 18.5% | 22.2% | 23.2% | 16.4% |
| Valuation | |||||
| P/E | 15.47 | 15.47 | 19.13 | 9.29 | 9.62 |
| EV/EBITDA | 12.37 | 12.37 | 15.88 | 9.14 | 8.31 |
| P/B | 2.58 | 2.58 | 4.24 | 2.16 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | 1.1% | 33.6% | — |
| EPS Growth | — | — | 13.1% | 73.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+54.7%
Start / end P/E
n/dx → n/dx
EPS bridge
333.46 → n/d
Residual
+51.4%
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.