Technology / Electronic ComponentsTokyo
$418.00
-1.00 (-0.24%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $116.9M · quality 61.7/100
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
38/100
D
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
$2.0B
P/E
18.5x
↓EV/EBITDA
4.6x
↓ROE
8.2%
↑Gross Margin
36.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-14.5%
FCF margin
5.8%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.18B · net income $112.5M · FCF $125.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.18B | $2.18B | $2.02B | $2.02B | $1.93B |
| Net Income | $112.5M | $112.5M | $93.3M | $92.9M | $137.4M |
| EBITDA | $179.3M | $179.3M | $155.0M | $203.1M | $215.8M |
| EPS | 23.97 | 23.97 | 19.92 | 19.26 | 28.07 |
| Gross Margin | 36.2% | 36.2% | 33.7% | 33.2% | 34.2% |
| Operating Margin | 7.2% | 7.2% | 6.6% | 9.1% | 10.2% |
| Net Margin | 5.2% | 5.2% | 4.6% | 4.6% | 7.1% |
| Balance Sheet | |||||
| Current Ratio | 4.24 | 4.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $125.6M | $125.6M | $116.9M | $85.0M | $200.7M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 7.2% | 7.5% | 10.6% |
| Valuation | |||||
| P/E | 18.54 | 18.54 | 19.33 | 27.15 | 20.31 |
| EV/EBITDA | 4.60 | 4.60 | 4.69 | 7.24 | 7.58 |
| P/B | 1.42 | 1.42 | 1.39 | 2.05 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 0.0% | 4.3% | — |
| EPS Growth | 20.3% | 20.3% | 3.4% | -31.4% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.7%
EPS terminal req.
$37.09
Spread vs growth
4.7%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$44.88
Spread vs growth
7.0%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$72.28
Spread vs growth
8.7%
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
+1.8%
Start / end P/E
21.6x → 17.4x
EPS bridge
19.92 → 23.97
Residual
-3.9%
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.