Technology / Electronic ComponentsTokyo
$3485.00
-330.00 (-8.65%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 61.3/100
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
54/100
C
Piotroski
4/9
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
$79.9B
P/E
38.9x
↑EV/EBITDA
12.5x
↓ROE
6.1%
↑Gross Margin
30.3%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-11.7%
FCF margin
2.8%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.06B · net income $1.79B · FCF $1.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.06B | $53.06B | $50.31B | $52.51B | $45.41B |
| Net Income | $1.79B | $1.79B | $2.33B | $6.18B | $5.46B |
| EBITDA | $7.50B | $7.50B | $7.49B | $11.53B | $8.43B |
| EPS | 77.75 | 77.75 | 101.11 | 268.68 | 140.22 |
| Gross Margin | 30.3% | 30.3% | 28.6% | 31.3% | 27.5% |
| Operating Margin | 8.7% | 8.7% | 8.6% | 15.9% | 11.4% |
| Net Margin | 3.4% | 3.4% | 4.6% | 11.8% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.96 | 1.13 | 1.35 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.46B | $1.46B | $4.77B | $3.29B | $2.12B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 8.5% | 25.7% | 27.2% |
| Valuation | |||||
| P/E | 38.87 | 38.87 | 12.23 | 4.46 | 8.79 |
| EV/EBITDA | 12.53 | 12.53 | 5.66 | 3.86 | 7.68 |
| P/B | 2.76 | 2.76 | 1.04 | 1.15 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | -4.2% | 15.6% | — |
| EPS Growth | -23.1% | -23.1% | -62.4% | 91.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.4%
EPS terminal req.
$309.24
Spread vs growth
-81.5%
5Y implied EPS CAGR
36.9%
EPS terminal req.
$374.18
Spread vs growth
-60.0%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$602.61
Spread vs growth
-45.8%
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
+400.8%
Start / end P/E
6.9x → 44.8x
EPS bridge
101.11 → 77.75
Residual
-127.1%
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.