Technology / Electronics & Computer DistributionTokyo
$3590.00
-370.00 (-9.34%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 58.3/100
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
66/100
B
Piotroski
7/9
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
$6.8B
P/E
19.2x
↓EV/EBITDA
4.4x
↓ROE
8.7%
↑Gross Margin
8.4%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
+59.9%
FCF margin
7.0%
FCF / Net income
4.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.75B · net income $642.8M · FCF $3.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.75B | $43.75B | $42.29B | $41.92B | $43.46B |
| Net Income | $642.8M | $642.8M | $292.6M | $897.5M | $748.2M |
| EBITDA | $1.42B | $1.42B | $932.4M | $1.68B | $1.18B |
| EPS | 332.77 | 332.77 | 148.25 | 448.80 | 367.77 |
| Gross Margin | 8.4% | 8.4% | 9.3% | 10.3% | 7.9% |
| Operating Margin | 3.2% | 3.2% | 2.8% | 5.3% | 3.5% |
| Net Margin | 1.5% | 1.5% | 0.7% | 2.1% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 1.14 | 0.92 | 1.79 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.05B | $3.05B | $1.02B | $4.56B | $746.3M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 4.1% | 12.9% | 11.7% |
| Valuation | |||||
| P/E | 19.25 | 19.25 | 21.92 | 6.33 | 5.30 |
| EV/EBITDA | 4.45 | 4.45 | 9.15 | 4.68 | 7.69 |
| P/B | 0.94 | 0.94 | 0.91 | 0.82 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 0.9% | -3.5% | — |
| EPS Growth | 124.5% | 124.5% | -67.0% | 22.0% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.4%
EPS terminal req.
$318.55
Spread vs growth
125.9%
5Y implied EPS CAGR
3.0%
EPS terminal req.
$385.45
Spread vs growth
121.5%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$620.77
Spread vs growth
118.0%
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
+59.1%
Start / end P/E
15.9x → 10.8x
EPS bridge
148.25 → 332.77
Residual
-39.9%
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.