Technology / Electronic ComponentsTokyo
$2141.00
-91.00 (-4.08%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 49.3/100
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
59/100
C
Piotroski
7/9
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
$29.0B
P/E
14.2x
↓EV/EBITDA
7.4x
↓ROE
11.3%
↑Gross Margin
19.0%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.38B · net income $2.04B · FCF $2.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.38B | $31.38B | $29.10B | $27.07B | $25.01B |
| Net Income | $2.04B | $2.04B | $1.54B | $1.20B | $1.08B |
| EBITDA | $3.59B | $3.59B | $2.79B | $2.24B | $2.04B |
| EPS | 150.72 | 150.72 | 124.21 | 98.92 | 89.25 |
| Gross Margin | 19.0% | 19.0% | 17.8% | 17.3% | 17.9% |
| Operating Margin | 8.3% | 8.3% | 6.9% | 6.0% | 5.8% |
| Net Margin | 6.5% | 6.5% | 5.3% | 4.4% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.17 | 0.25 | 0.45 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.11B | $2.11B | $-60.0M | $2.24B | $-626.0M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 9.7% | 9.1% | 9.4% |
| Valuation | |||||
| P/E | 14.21 | 14.21 | 9.32 | 11.03 | 10.52 |
| EV/EBITDA | 7.43 | 7.43 | 4.98 | 6.36 | 7.03 |
| P/B | 1.60 | 1.60 | 0.90 | 1.00 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 7.5% | 8.3% | — |
| EPS Growth | 21.3% | 21.3% | 25.6% | 10.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.0%
EPS terminal req.
$189.98
Spread vs growth
13.3%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$229.87
Spread vs growth
12.5%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$370.21
Spread vs growth
11.9%
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
+67.8%
Start / end P/E
10.4x → 14.2x
EPS bridge
124.21 → 150.72
Residual
+7.7%
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.