Technology / Electronics & Computer DistributionTokyo
$1746.00
-4.00 (-0.23%)
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 17%
FCF escenarios
weak_data · normalized FCF $205.7M · quality 42.7/100
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
53/100
C
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
$2.2B
P/E
6.7x
↓EV/EBITDA
4.5x
↓ROE
10.1%
↑Gross Margin
26.0%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.27B · net income $297.0M · FCF $721.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.27B | $9.27B | $8.60B | $9.73B | $9.61B |
| Net Income | $297.0M | $297.0M | $293.1M | $372.9M | $346.2M |
| EBITDA | $470.3M | $470.3M | $468.5M | $584.5M | $540.4M |
| EPS | 236.65 | 236.65 | 234.03 | 261.66 | 238.11 |
| Gross Margin | 26.0% | 26.0% | 26.8% | 26.3% | 25.2% |
| Operating Margin | 4.6% | 4.6% | 4.9% | 5.5% | 5.3% |
| Net Margin | 3.2% | 3.2% | 3.4% | 3.8% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.47 | 0.53 | 0.56 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $721.0M | $721.0M | $205.7M | $-166.4M | $-127.1M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.8% | 15.1% | 14.3% |
| Valuation | |||||
| P/E | 6.71 | 6.71 | 7.05 | 5.08 | 5.22 |
| EV/EBITDA | 4.51 | 4.51 | 5.52 | 4.37 | 3.68 |
| P/B | 0.75 | 0.75 | 0.76 | 0.77 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | -11.6% | 1.2% | — |
| EPS Growth | 1.1% | 1.1% | -10.6% | 9.9% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.2%
EPS terminal req.
$154.93
Spread vs growth
14.3%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$187.46
Spread vs growth
5.7%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$301.91
Spread vs growth
-1.3%
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
+19.5%
Start / end P/E
6.5x → 7.4x
EPS bridge
234.03 → 236.65
Residual
+0.2%
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.