Technology / Electronic ComponentsTokyo
$1536.00
-30.00 (-1.92%)
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 19%
FCF escenarios
weak_data · normalized FCF $136.0M · quality 47.3/100
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
60/100
B
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
$36.5B
P/E
21.6x
↑EV/EBITDA
6.3x
↓ROE
3.3%
↓Gross Margin
29.6%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.90B · net income $1.73B · FCF $-857.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.90B | $28.90B | $27.91B | $28.12B | $28.30B |
| Net Income | $1.73B | $1.73B | $1.57B | $1.57B | $2.12B |
| EBITDA | $4.57B | $4.57B | $4.12B | $4.18B | $4.96B |
| EPS | — | — | 64.36 | 64.54 | 86.90 |
| Gross Margin | 29.6% | 29.6% | 31.5% | 31.8% | 32.5% |
| Operating Margin | 6.2% | 6.2% | 7.8% | 7.9% | 10.5% |
| Net Margin | 6.0% | 6.0% | 5.6% | 5.6% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 |
| Current Ratio | 4.04 | 4.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-857.5M | $-857.5M | $1.07B | $136.0M | $824.0M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 3.1% | 3.3% | 4.7% |
| Valuation | |||||
| P/E | 21.60 | 21.60 | 20.26 | 20.19 | 14.32 |
| EV/EBITDA | 6.28 | 6.28 | 5.45 | 5.63 | 4.39 |
| P/B | 0.72 | 0.72 | 0.63 | 0.67 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -0.8% | -0.6% | — |
| EPS Growth | — | — | -0.3% | -25.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.3%
Start / end P/E
n/dx → n/dx
EPS bridge
64.36 → n/d
Residual
+48.7%
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.