Technology / Electronic ComponentsTokyo
$2265.00
+29.00 (+1.26%)
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 $-559.8M · quality 46.3/100
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
58/100
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
$74.2B
P/E
15.0x
↓EV/EBITDA
9.1x
↓ROE
8.2%
↑Gross Margin
23.3%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
-16.1%
FCF margin
4.6%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.82B · net income $3.97B · FCF $2.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.82B | $49.82B | $42.11B | $42.72B | $43.09B |
| Net Income | $3.97B | $3.97B | $1.64B | $2.86B | $3.91B |
| EBITDA | $7.58B | $7.58B | $4.48B | $6.35B | $7.26B |
| EPS | 119.39 | 119.39 | 49.46 | 86.24 | 117.32 |
| Gross Margin | 23.3% | 23.3% | 17.5% | 18.3% | 20.1% |
| Operating Margin | 9.8% | 9.8% | 3.5% | 5.2% | 7.7% |
| Net Margin | 8.0% | 8.0% | 3.9% | 6.7% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.24 | 0.22 | 0.19 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.30B | $2.30B | $-559.8M | $-904.3M | $3.89B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 3.5% | 6.1% | 8.2% |
| Valuation | |||||
| P/E | 15.05 | 15.05 | 22.71 | 13.93 | 7.76 |
| EV/EBITDA | 9.07 | 9.07 | 6.68 | 4.64 | 3.04 |
| P/B | 1.55 | 1.55 | 0.81 | 0.84 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | -1.4% | -0.9% | — |
| EPS Growth | 141.4% | 141.4% | -42.6% | -26.5% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.0%
EPS terminal req.
$200.98
Spread vs growth
122.4%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$243.19
Spread vs growth
126.1%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$391.66
Spread vs growth
128.8%
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
+75.9%
Start / end P/E
27.5x → 19.6x
EPS bridge
49.46 → 119.39
Residual
-40.8%
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.