Technology / Electronic ComponentsTokyo
$1246.00
-4.00 (-0.31%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $553.6M · quality 48.0/100
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
56/100
C
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
$23.0B
P/E
10.2x
↓EV/EBITDA
3.2x
↓ROE
9.5%
↑Gross Margin
42.9%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
-36.7%
FCF margin
2.7%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.47B · net income $2.27B · FCF $553.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.47B | $20.47B | $21.13B | $17.57B | $21.10B |
| Net Income | $2.27B | $2.27B | $2.79B | $1.98B | $4.86B |
| EBITDA | $5.35B | $5.35B | $5.69B | $4.38B | $8.26B |
| EPS | 122.08 | 122.08 | 144.74 | 102.92 | 252.46 |
| Gross Margin | 42.9% | 42.9% | 46.8% | 41.2% | 48.3% |
| Operating Margin | 20.9% | 20.9% | 22.4% | 14.0% | 26.4% |
| Net Margin | 11.1% | 11.1% | 13.2% | 11.3% | 23.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.13 | 0.19 | 0.25 |
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $553.6M | $553.6M | $3.71B | $-520.2M | $2.19B |
| Returns | |||||
| ROE | 9.5% | 9.5% | 12.2% | 9.7% | 25.7% |
| Valuation | |||||
| P/E | 10.21 | 10.21 | 6.93 | 12.15 | 5.86 |
| EV/EBITDA | 3.24 | 3.24 | 2.20 | 4.75 | 3.25 |
| P/B | 0.97 | 0.97 | 0.84 | 1.18 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 20.3% | -16.7% | — |
| EPS Growth | -15.7% | -15.7% | 40.6% | -59.2% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.2%
EPS terminal req.
$110.56
Spread vs growth
-12.4%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$133.78
Spread vs growth
-17.5%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$215.45
Spread vs growth
-21.5%
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
+43.2%
Start / end P/E
6.3x → 10.5x
EPS bridge
144.74 → 122.08
Residual
-10.2%
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.