Technology / Electronics & Computer DistributionTokyo
$1820.00
-8.00 (-0.44%)
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 $5.6B · quality 36.0/100
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
55/100
C
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
$52.7B
P/E
7.8x
↓EV/EBITDA
5.5x
↓ROE
19.1%
↑Gross Margin
46.6%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.96B · net income $6.16B · FCF $5.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.96B | $83.96B | $75.63B | $70.61B | $59.51B |
| Net Income | $6.16B | $6.16B | $3.71B | $2.81B | $2.35B |
| EBITDA | $10.92B | $10.92B | $7.25B | $6.00B | $4.63B |
| EPS | 212.84 | 212.84 | 128.64 | 97.50 | 80.31 |
| Gross Margin | 46.6% | 46.6% | 43.1% | 40.3% | 40.1% |
| Operating Margin | 10.9% | 10.9% | 7.2% | 6.0% | 4.3% |
| Net Margin | 7.3% | 7.3% | 4.9% | 4.0% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 1.05 | 1.31 | 1.28 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.57B | $5.57B | $7.47B | $-2.06B | $-6.69B |
| Returns | |||||
| ROE | 19.1% | 19.1% | 13.6% | 12.8% | 12.6% |
| Valuation | |||||
| P/E | 7.82 | 7.82 | 8.59 | 6.38 | 8.45 |
| EV/EBITDA | 5.51 | 5.51 | 5.92 | 6.04 | 7.50 |
| P/B | 1.63 | 1.63 | 1.17 | 0.81 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 7.1% | 18.6% | — |
| EPS Growth | 65.5% | 65.5% | 31.9% | 21.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.8%
EPS terminal req.
$161.49
Spread vs growth
74.2%
5Y implied EPS CAGR
-1.7%
EPS terminal req.
$195.41
Spread vs growth
67.1%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$314.71
Spread vs growth
61.5%
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
+5.0%
Start / end P/E
13.9x → 8.6x
EPS bridge
128.64 → 212.84
Residual
-25.1%
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.