Technology / Electronic ComponentsTokyo
$3420.00
-10.00 (-0.29%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 62.3/100
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
71/100
B
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
$49.1B
P/E
15.6x
↓EV/EBITDA
6.4x
↓ROE
10.3%
↑Gross Margin
20.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
+238.6%
FCF margin
7.9%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.32B · net income $2.76B · FCF $2.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.32B | $33.32B | $27.73B | $26.37B | $26.09B |
| Net Income | $2.76B | $2.76B | $2.27B | $1.96B | $2.09B |
| EBITDA | $7.02B | $7.02B | $6.03B | $5.41B | $5.75B |
| EPS | 192.37 | 192.37 | 158.11 | 136.22 | 145.26 |
| Gross Margin | 20.8% | 20.8% | 20.4% | 20.3% | 19.1% |
| Operating Margin | 12.9% | 12.9% | 12.2% | 11.9% | 11.3% |
| Net Margin | 8.3% | 8.3% | 8.2% | 7.4% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.15 | 0.16 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.63B | $2.63B | $2.85B | $794.3M | $67.7M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 9.0% | 8.5% | 9.9% |
| Valuation | |||||
| P/E | 15.65 | 15.65 | 8.70 | 6.95 | 5.25 |
| EV/EBITDA | 6.37 | 6.37 | 2.76 | 2.33 | 1.78 |
| P/B | 1.82 | 1.82 | 0.78 | 0.59 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 20.2% | 20.2% | 5.1% | 1.1% | — |
| EPS Growth | 21.7% | 21.7% | 16.1% | -6.2% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.4%
EPS terminal req.
$303.47
Spread vs growth
5.3%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$367.20
Spread vs growth
7.9%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$591.37
Spread vs growth
9.8%
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
+103.7%
Start / end P/E
10.8x → 17.8x
EPS bridge
158.11 → 192.37
Residual
+14.0%
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.