Technology / Electronic ComponentsTokyo
$5200.00
+20.00 (+0.39%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 65.0/100
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
63/100
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
$341.3B
P/E
30.6x
↑EV/EBITDA
19.2x
↑ROE
21.8%
↑Gross Margin
38.9%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
-19.8%
FCF margin
5.0%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.92B · net income $10.33B · FCF $4.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.92B | $80.92B | $67.56B | $61.00B | $49.27B |
| Net Income | $10.33B | $10.33B | $8.79B | $9.20B | $2.98B |
| EBITDA | $16.73B | $16.73B | $14.20B | $12.42B | $6.25B |
| EPS | 157.55 | 157.55 | 133.25 | 138.75 | 45.03 |
| Gross Margin | 38.9% | 38.9% | 40.2% | 40.1% | 34.1% |
| Operating Margin | 17.5% | 17.5% | 17.3% | 17.9% | 10.3% |
| Net Margin | 12.8% | 12.8% | 13.0% | 15.1% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.23 | 0.27 | 0.41 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.07B | $4.07B | $3.89B | $3.38B | $7.89B |
| Returns | |||||
| ROE | 21.8% | 21.8% | 22.7% | 27.9% | 12.1% |
| Valuation | |||||
| P/E | 30.58 | 30.58 | 9.20 | 7.19 | 11.02 |
| EV/EBITDA | 19.19 | 19.19 | 4.40 | 3.84 | 2.68 |
| P/B | 7.20 | 7.20 | 2.09 | 2.00 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | 10.7% | 23.8% | — |
| EPS Growth | 18.2% | 18.2% | -4.0% | 208.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.1%
EPS terminal req.
$461.41
Spread vs growth
-24.8%
5Y implied EPS CAGR
28.8%
EPS terminal req.
$558.31
Spread vs growth
-10.6%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$899.16
Spread vs growth
-0.8%
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
+268.1%
Start / end P/E
10.7x → 33.0x
EPS bridge
133.25 → 157.55
Residual
+38.2%
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.