Technology / Electronic ComponentsTokyo
$3185.00
+5.00 (+0.16%)
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 17%
FCF escenarios
weak_data · normalized FCF $195.5M · quality 33.0/100
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
40/100
C
Piotroski
6/9
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
$33.1B
P/E
11.5x
↓EV/EBITDA
3.3x
↓ROE
7.9%
↑Gross Margin
23.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
-67.6%
FCF margin
0.7%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.19B · net income $2.73B · FCF $195.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.19B | $29.19B | $25.73B | $28.11B | $24.88B |
| Net Income | $2.73B | $2.73B | $2.29B | $3.38B | $3.32B |
| EBITDA | $7.16B | $7.16B | $5.90B | $8.09B | $7.32B |
| EPS | — | — | 220.66 | 325.96 | 317.53 |
| Gross Margin | 23.7% | 23.7% | 23.1% | 26.7% | 25.6% |
| Operating Margin | 13.2% | 13.2% | 11.9% | 17.0% | 15.3% |
| Net Margin | 9.4% | 9.4% | 8.9% | 12.0% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | 0.05 | 0.08 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $195.5M | $195.5M | $-258.5M | $2.83B | $5.76B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 7.1% | 10.7% | 11.6% |
| Valuation | |||||
| P/E | 11.53 | 11.53 | 10.75 | 8.81 | 3.88 |
| EV/EBITDA | 3.32 | 3.32 | 2.19 | 1.99 | 0.18 |
| P/B | 0.97 | 0.97 | 0.77 | 0.94 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | -8.5% | 13.0% | — |
| EPS Growth | — | — | -32.3% | 2.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
220.66 → n/d
Residual
+33.9%
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.