Technology / Electronic ComponentsTokyo
$2226.00
+1.00 (+0.04%)
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 $4.8B · quality 81.0/100
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
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
$21.4B
P/E
8.1x
↓EV/EBITDA
2.6x
↓ROE
13.4%
↑Gross Margin
38.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+35.0%
FCF margin
20.5%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.33B · net income $3.11B · FCF $5.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.33B | $25.33B | $22.68B | $23.23B | $21.07B |
| Net Income | $3.11B | $3.11B | $2.15B | $3.16B | $2.70B |
| EBITDA | $5.54B | $5.54B | $4.43B | $5.40B | $4.54B |
| EPS | 291.69 | 291.69 | 191.94 | 277.68 | 237.39 |
| Gross Margin | 38.6% | 38.6% | 38.5% | 37.7% | 37.6% |
| Operating Margin | 15.5% | 15.5% | 15.8% | 15.8% | 15.4% |
| Net Margin | 12.3% | 12.3% | 9.5% | 13.6% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.17 | 0.24 |
| Current Ratio | 4.78 | 4.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.19B | $5.19B | $3.73B | $4.80B | $2.11B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 10.0% | 16.7% | 17.3% |
| Valuation | |||||
| P/E | 8.06 | 8.06 | 9.33 | 8.08 | 7.49 |
| EV/EBITDA | 2.60 | 2.60 | 2.83 | 3.69 | 4.07 |
| P/B | 1.02 | 1.02 | 0.94 | 1.35 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | -2.4% | 10.3% | — |
| EPS Growth | 52.0% | 52.0% | -30.9% | 17.0% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.2%
EPS terminal req.
$197.52
Spread vs growth
64.2%
5Y implied EPS CAGR
-3.9%
EPS terminal req.
$239.00
Spread vs growth
55.9%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$384.91
Spread vs growth
49.2%
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
+22.4%
Start / end P/E
9.8x → 7.6x
EPS bridge
191.94 → 291.69
Residual
-11.7%
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.