Technology / Electronic ComponentsTokyo
$787.00
-29.00 (-3.55%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 37.3/100
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
53/100
C
Piotroski
4/9
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
$5.2B
P/E
26.0x
↑EV/EBITDA
8.3x
↓ROE
3.0%
↓Gross Margin
10.5%
↓Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
7.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.95B · net income $208.8M · FCF $1.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.95B | $36.95B | $38.96B | $39.20B | $33.94B |
| Net Income | $208.8M | $208.8M | $277.4M | $349.5M | $995.3M |
| EBITDA | $1.40B | $1.40B | $1.35B | $1.34B | $1.73B |
| EPS | — | — | 40.99 | 51.61 | 175.00 |
| Gross Margin | 10.5% | 10.5% | 10.8% | 10.2% | 10.5% |
| Operating Margin | 1.7% | 1.7% | 1.7% | 1.5% | 1.9% |
| Net Margin | 0.6% | 0.6% | 0.7% | 0.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 1.81 | 2.13 | 2.46 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.64B | $1.64B | $1.14B | $531.0M | $-795.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 4.0% | 5.9% | 18.8% |
| Valuation | |||||
| P/E | 25.97 | 25.97 | 11.00 | 9.18 | 2.74 |
| EV/EBITDA | 8.26 | 8.26 | 8.27 | 9.25 | 7.43 |
| P/B | 0.75 | 0.75 | 0.44 | 0.54 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | -0.6% | 15.5% | — |
| EPS Growth | — | — | -20.6% | -70.5% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+65.2%
Start / end P/E
n/dx → n/dx
EPS bridge
40.99 → n/d
Residual
+63.3%
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.