Technology / Electronic ComponentsTokyo
$1148.00
+21.00 (+1.77%)
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 $1.5B · quality 83.3/100
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
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
$7.8B
P/E
279.3x
↑EV/EBITDA
3.9x
↓ROE
9.4%
↑Gross Margin
27.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-0.2%
FCF margin
9.3%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.51B · net income $709.0M · FCF $976.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.51B | $10.51B | $10.43B | $10.71B | $9.51B |
| Net Income | $709.0M | $709.0M | $962.2M | $1.17B | $630.0M |
| EBITDA | $1.50B | $1.50B | $1.94B | $2.18B | $1.61B |
| EPS | 104.94 | 104.94 | 141.34 | 165.53 | 86.47 |
| Gross Margin | 27.8% | 27.8% | 26.4% | 25.6% | 22.6% |
| Operating Margin | 9.9% | 9.9% | 12.1% | 12.6% | 8.4% |
| Net Margin | 6.7% | 6.7% | 9.2% | 11.0% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.35 | 0.73 | 1.10 |
| Current Ratio | 3.48 | 3.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $976.4M | $976.4M | $1.46B | $1.46B | $981.4M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 13.7% | 19.9% | 13.5% |
| Valuation | |||||
| P/E | 279.32 | 279.32 | 5.41 | 2.37 | 3.52 |
| EV/EBITDA | 3.94 | 3.94 | 2.11 | 1.40 | 2.56 |
| P/B | 1.02 | 1.02 | 0.74 | 0.47 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -2.6% | 12.6% | — |
| EPS Growth | -25.7% | -25.7% | -14.6% | 91.4% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.0%
EPS terminal req.
$101.87
Spread vs growth
-24.8%
5Y implied EPS CAGR
3.3%
EPS terminal req.
$123.26
Spread vs growth
-29.0%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$198.51
Spread vs growth
-32.3%
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
-3.8%
Start / end P/E
9.2x → 11.5x
EPS bridge
141.34 → 104.94
Residual
-6.5%
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.