Technology / Electronic ComponentsTokyo
$8110.00
+800.00 (+11.07%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.2B · quality 43.3/100
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
56/100
C
Piotroski
8/9
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
$85.5B
P/E
32.4x
↑EV/EBITDA
25.8x
↑ROE
7.5%
↑Gross Margin
27.8%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
-1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.03B · net income $1.78B · FCF $-2.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.03B | $16.03B | $14.83B | $17.59B | $18.07B |
| Net Income | $1.78B | $1.78B | $1.48B | $2.47B | $2.92B |
| EBITDA | $3.51B | $3.51B | $3.46B | $4.95B | $5.55B |
| EPS | 167.55 | 167.55 | 138.96 | 229.20 | 271.26 |
| Gross Margin | 27.8% | 27.8% | 24.6% | 31.5% | 34.0% |
| Operating Margin | 15.3% | 15.3% | 11.6% | 18.9% | 22.5% |
| Net Margin | 11.1% | 11.1% | 10.0% | 14.0% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.37 | 0.27 | 0.15 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.17B | $-2.17B | $-1.50B | $-2.88B | $1.02B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 6.6% | 11.4% | 15.1% |
| Valuation | |||||
| P/E | 32.37 | 32.37 | 13.68 | 8.41 | 7.89 |
| EV/EBITDA | 25.75 | 25.75 | 6.97 | 4.50 | 3.87 |
| P/B | 3.61 | 3.61 | 0.90 | 0.96 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | -15.7% | -2.7% | — |
| EPS Growth | 20.6% | 20.6% | -39.4% | -15.5% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.6%
EPS terminal req.
$719.63
Spread vs growth
-42.0%
5Y implied EPS CAGR
39.0%
EPS terminal req.
$870.75
Spread vs growth
-18.5%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$1402.35
Spread vs growth
-3.1%
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
+361.3%
Start / end P/E
12.6x → 47.9x
EPS bridge
138.96 → 167.55
Residual
+57.9%
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.