Technology / Electronic ComponentsTokyo
$6070.00
+140.00 (+2.36%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 82.7/100
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
62/100
B
Piotroski
6/9
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
$157.2B
P/E
52.9x
↑EV/EBITDA
27.7x
↑ROE
12.8%
↑Gross Margin
43.6%
↑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
+3.7%
FCF CAGR
+8.5%
FCF margin
13.8%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.45B · net income $2.99B · FCF $2.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.45B | $17.45B | $15.92B | $13.47B | $15.67B |
| Net Income | $2.99B | $2.99B | $3.25B | $1.90B | $3.07B |
| EBITDA | $5.49B | $5.49B | $5.96B | $3.74B | $5.20B |
| EPS | 114.73 | 114.73 | 120.50 | 70.55 | 115.38 |
| Gross Margin | 43.6% | 43.6% | 43.2% | 40.7% | 39.2% |
| Operating Margin | 26.5% | 26.5% | 24.7% | 20.9% | 24.8% |
| Net Margin | 17.1% | 17.1% | 20.4% | 14.1% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.15 | 0.20 |
| Current Ratio | 6.03 | 6.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.41B | $2.41B | $2.11B | $1.97B | $1.89B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 13.9% | 9.5% | 16.8% |
| Valuation | |||||
| P/E | 52.91 | 52.91 | 24.50 | 22.68 | 17.74 |
| EV/EBITDA | 27.68 | 27.68 | 12.19 | 9.43 | 9.16 |
| P/B | 6.76 | 6.76 | 3.40 | 2.15 | 2.97 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 18.2% | -14.0% | — |
| EPS Growth | -4.8% | -4.8% | 70.8% | -38.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.4%
EPS terminal req.
$538.61
Spread vs growth
-72.2%
5Y implied EPS CAGR
41.5%
EPS terminal req.
$651.72
Spread vs growth
-46.3%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$1049.60
Spread vs growth
-29.6%
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
+244.0%
Start / end P/E
14.7x → 52.9x
EPS bridge
120.50 → 114.73
Residual
-12.5%
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.