Technology / Electronics & Computer DistributionTokyo
$4200.00
+40.00 (+0.96%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 75.3/100
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
70/100
B
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
$11.4B
P/E
5.0x
↓EV/EBITDA
2.0x
↓ROE
14.9%
↑Gross Margin
21.3%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
+52.7%
FCF margin
5.7%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.29B · net income $1.77B · FCF $2.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.29B | $47.29B | $42.82B | $38.61B | $43.96B |
| Net Income | $1.77B | $1.77B | $1.21B | $1.10B | $1.49B |
| EBITDA | $2.87B | $2.87B | $2.10B | $1.83B | $2.48B |
| EPS | 654.08 | 654.08 | 447.80 | 406.51 | 549.68 |
| Gross Margin | 21.3% | 21.3% | 22.2% | 22.3% | 20.3% |
| Operating Margin | 5.6% | 5.6% | 5.0% | 4.5% | 5.4% |
| Net Margin | 3.7% | 3.7% | 2.8% | 2.8% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.11 | 0.19 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.70B | $2.70B | $1.14B | $1.53B | $758.0M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 11.7% | 11.8% | 17.6% |
| Valuation | |||||
| P/E | 4.96 | 4.96 | 6.40 | 4.97 | 4.37 |
| EV/EBITDA | 2.01 | 2.01 | 2.20 | 1.79 | 2.25 |
| P/B | 0.96 | 0.96 | 0.75 | 0.59 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 10.9% | -12.2% | — |
| EPS Growth | 46.1% | 46.1% | 10.2% | -26.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.1%
EPS terminal req.
$372.68
Spread vs growth
63.2%
5Y implied EPS CAGR
-7.2%
EPS terminal req.
$450.94
Spread vs growth
53.2%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$726.25
Spread vs growth
45.0%
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
+35.6%
Start / end P/E
7.1x → 6.4x
EPS bridge
447.80 → 654.08
Residual
-4.3%
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.