Technology / Electronic ComponentsTokyo
$331.00
-13.00 (-3.78%)
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 $996.0M · quality 70.0/100
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
30/100
D
Piotroski
5/9
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
$9.5B
P/E
36.0x
↑EV/EBITDA
9.6x
↓ROE
2.6%
↓Gross Margin
14.0%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.0%
FCF CAGR
-38.6%
FCF margin
2.0%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.62B · net income $262.8M · FCF $207.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.62B | $10.62B | $13.25B | $16.42B | $19.24B |
| Net Income | $262.8M | $262.8M | $574.2M | $707.1M | $443.9M |
| EBITDA | $1.02B | $1.02B | $1.31B | $1.45B | $1.35B |
| EPS | 9.20 | 9.20 | 20.09 | 24.75 | 15.53 |
| Gross Margin | 14.0% | 14.0% | 13.7% | 12.3% | 9.8% |
| Operating Margin | 2.1% | 2.1% | 5.2% | 5.2% | 3.7% |
| Net Margin | 2.5% | 2.5% | 4.3% | 4.3% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.56 | 0.55 | 0.64 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $207.4M | $207.4M | $1.26B | $996.0M | $896.2M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 5.8% | 7.5% | 5.0% |
| Valuation | |||||
| P/E | 35.98 | 35.98 | 19.46 | 16.36 | 22.09 |
| EV/EBITDA | 9.58 | 9.58 | 8.79 | 8.93 | 8.87 |
| P/B | 0.94 | 0.94 | 1.13 | 1.23 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -19.8% | -19.8% | -19.3% | -14.6% | — |
| EPS Growth | -54.2% | -54.2% | -18.8% | 59.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.2%
EPS terminal req.
$29.37
Spread vs growth
-101.5%
5Y implied EPS CAGR
31.0%
EPS terminal req.
$35.54
Spread vs growth
-85.2%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$57.24
Spread vs growth
-74.3%
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
-3.1%
Start / end P/E
17.3x → 36.0x
EPS bridge
20.09 → 9.20
Residual
-58.4%
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.