Technology / Electronic ComponentsTokyo
$6140.00
+190.00 (+3.19%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 34.7/100
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
43/100
C
Piotroski
7/9
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
$115.5B
P/E
38.6x
↑EV/EBITDA
139.6x
↑ROE
3.1%
↓Gross Margin
25.8%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
+8.9%
FCF margin
2.2%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.01B · net income $337.7M · FCF $462.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.01B | $21.01B | $15.42B | $15.46B | $14.68B |
| Net Income | $337.7M | $337.7M | $111.7M | $1.19B | $478.3M |
| EBITDA | $856.7M | $856.7M | $457.8M | $1.61B | $1.00B |
| EPS | 18.07 | 18.07 | 6.37 | 70.05 | 28.10 |
| Gross Margin | 25.8% | 25.8% | 21.0% | 20.5% | 19.8% |
| Operating Margin | 10.0% | 10.0% | 1.7% | 3.8% | 5.0% |
| Net Margin | 1.6% | 1.6% | 0.7% | 7.7% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.57 | 0.64 | 0.41 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $462.6M | $462.6M | $-2.02B | $-1.04B | $358.0M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 1.0% | 13.3% | 5.9% |
| Valuation | |||||
| P/E | 38.65 | 38.65 | 126.48 | 9.03 | 14.14 |
| EV/EBITDA | 139.57 | 139.57 | 38.32 | 8.56 | 7.60 |
| P/B | 10.57 | 10.57 | 1.29 | 1.20 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 36.2% | 36.2% | -0.3% | 5.3% | — |
| EPS Growth | 183.6% | 183.6% | -90.9% | 149.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
211.3%
EPS terminal req.
$544.82
Spread vs growth
-27.6%
5Y implied EPS CAGR
105.3%
EPS terminal req.
$659.24
Spread vs growth
78.3%
10Y implied EPS CAGR
50.3%
EPS terminal req.
$1061.71
Spread vs growth
133.3%
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
+505.2%
Start / end P/E
159.3x → 339.9x
EPS bridge
6.37 → 18.07
Residual
+208.0%
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.