Technology / Electronic ComponentsTokyo
$445.00
-18.00 (-3.81%)
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 $2.7B · quality 82.3/100
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
46/100
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
$6.7B
P/E
5.1x
↓EV/EBITDA
2.4x
↓ROE
20.9%
↑Gross Margin
20.3%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+7.5%
FCF margin
7.0%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.34B · net income $2.08B · FCF $2.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.34B | $29.34B | $28.83B | $32.86B | $29.40B |
| Net Income | $2.08B | $2.08B | $1.49B | $2.06B | $1.33B |
| EBITDA | $3.60B | $3.60B | $3.36B | $3.79B | $2.66B |
| EPS | 136.77 | 136.77 | 104.37 | 148.76 | 95.29 |
| Gross Margin | 20.3% | 20.3% | 19.4% | 18.7% | 16.6% |
| Operating Margin | 8.8% | 8.8% | 8.0% | 8.6% | 5.3% |
| Net Margin | 7.1% | 7.1% | 5.2% | 6.3% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.69 | 1.30 | 2.69 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.06B | $2.06B | $2.89B | $2.69B | $1.66B |
| Returns | |||||
| ROE | 20.9% | 20.9% | 19.0% | 35.0% | 33.7% |
| Valuation | |||||
| P/E | 5.09 | 5.09 | 5.16 | 5.31 | 4.40 |
| EV/EBITDA | 2.42 | 2.42 | 3.31 | 4.60 | 5.37 |
| P/B | 0.68 | 0.68 | 0.98 | 1.86 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -12.3% | 11.8% | — |
| EPS Growth | 31.0% | 31.0% | -29.8% | 56.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.9%
EPS terminal req.
$39.49
Spread vs growth
65.0%
5Y implied EPS CAGR
-19.0%
EPS terminal req.
$47.78
Spread vs growth
50.0%
10Y implied EPS CAGR
-5.6%
EPS terminal req.
$76.95
Spread vs growth
36.6%
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
-13.6%
Start / end P/E
5.3x → 3.3x
EPS bridge
104.37 → 136.77
Residual
-11.6%
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.