Technology / Electronic ComponentsTokyo
$5070.00
-100.00 (-1.93%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 48.0/100
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
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
$118.2B
P/E
30.5x
↑EV/EBITDA
14.8x
↑ROE
4.3%
↓Gross Margin
18.9%
↓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
+7.4%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.88B · net income $2.23B · FCF $3.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.88B | $82.88B | $76.89B | $77.96B | $66.85B |
| Net Income | $2.23B | $2.23B | $1.51B | $3.15B | $4.66B |
| EBITDA | $7.54B | $7.54B | $7.56B | $8.38B | $9.81B |
| EPS | 95.58 | 95.58 | 64.86 | 135.01 | 202.28 |
| Gross Margin | 18.9% | 18.9% | 15.6% | 19.1% | 19.8% |
| Operating Margin | 5.1% | 5.1% | 2.1% | 6.1% | 7.0% |
| Net Margin | 2.7% | 2.7% | 2.0% | 4.0% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.27 | 0.24 | 0.18 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.18B | $3.18B | $41.0M | $2.08B | $-1.59B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 3.0% | 6.7% | 10.5% |
| Valuation | |||||
| P/E | 30.46 | 30.46 | 22.86 | 14.44 | 11.25 |
| EV/EBITDA | 14.80 | 14.80 | 3.90 | 4.65 | 4.73 |
| P/B | 2.28 | 2.28 | 0.69 | 0.96 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -1.4% | 16.6% | — |
| EPS Growth | 47.4% | 47.4% | -52.0% | -33.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.6%
EPS terminal req.
$449.88
Spread vs growth
-20.2%
5Y implied EPS CAGR
41.6%
EPS terminal req.
$544.35
Spread vs growth
5.8%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$876.68
Spread vs growth
22.6%
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
+319.2%
Start / end P/E
18.7x → 53.0x
EPS bridge
64.86 → 95.58
Residual
+87.0%
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.