Technology / Electronic ComponentsTokyo
$1731.00
-54.00 (-3.03%)
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 $801.8M · quality 37.3/100
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
54/100
C
Piotroski
3/9
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
$13.8B
P/E
6.3x
↓EV/EBITDA
8.1x
↓ROE
10.8%
↑Gross Margin
5.4%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.2%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-5.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.18B · net income $1.70B · FCF $-9.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.18B | $98.18B | $38.90B | $43.27B | $42.52B |
| Net Income | $1.70B | $1.70B | $1.22B | $1.69B | $1.47B |
| EBITDA | $2.62B | $2.62B | $1.97B | $2.71B | $2.33B |
| EPS | 212.97 | 212.97 | 153.52 | 212.77 | 184.21 |
| Gross Margin | 5.4% | 5.4% | 11.1% | 12.3% | 10.6% |
| Operating Margin | 2.2% | 2.2% | 4.1% | 5.8% | 4.7% |
| Net Margin | 1.7% | 1.7% | 3.1% | 3.9% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.04 | 0.13 | 0.16 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.44B | $-9.44B | $801.8M | $2.01B | $-246.3M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 8.4% | 12.9% | 12.6% |
| Valuation | |||||
| P/E | 6.25 | 6.25 | 7.14 | 6.25 | 5.10 |
| EV/EBITDA | 8.14 | 8.14 | 3.13 | 3.06 | 2.87 |
| P/B | 0.88 | 0.88 | 0.60 | 0.81 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 152.4% | 152.4% | -10.1% | 1.8% | — |
| EPS Growth | 38.7% | 38.7% | -27.8% | 15.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$153.60
Spread vs growth
49.0%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$185.85
Spread vs growth
41.4%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$299.32
Spread vs growth
35.3%
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
+51.9%
Start / end P/E
7.6x → 8.1x
EPS bridge
153.52 → 212.97
Residual
+2.4%
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.