Technology / Electronics & Computer DistributionTokyo
$808.00
+18.00 (+2.28%)
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 $181.0M · quality 45.7/100
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
58/100
C
Piotroski
2/9
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
$15.9B
P/E
25.9x
↑EV/EBITDA
13.2x
↑ROE
10.1%
↑Gross Margin
30.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+33.4%
FCF margin
1.5%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.13B · net income $598.1M · FCF $181.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.13B | $12.13B | $11.91B | $9.63B | $8.87B |
| Net Income | $598.1M | $598.1M | $892.4M | $136.7M | $-357.8M |
| EBITDA | $973.5M | $973.5M | $1.25B | $20.6M | $-273.4M |
| EPS | — | — | 45.74 | 6.70 | -17.56 |
| Gross Margin | 30.5% | 30.5% | 37.0% | 34.3% | 33.1% |
| Operating Margin | 6.7% | 6.7% | 9.4% | -0.9% | -4.0% |
| Net Margin | 4.9% | 4.9% | 7.5% | 1.4% | -4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $181.0M | $181.0M | $1.04B | $-161.1M | $76.2M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 17.9% | 2.4% | -6.6% |
| Valuation | |||||
| P/E | 25.89 | 25.89 | 14.17 | 86.72 | — |
| EV/EBITDA | 13.17 | 13.17 | 7.51 | 406.00 | — |
| P/B | 2.70 | 2.70 | 2.53 | 2.09 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 23.7% | 8.5% | — |
| EPS Growth | — | — | 582.7% | 138.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+57.0%
Start / end P/E
n/dx → n/dx
EPS bridge
45.74 → n/d
Residual
+56.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.