Technology / Electronic ComponentsTokyo
$2417.00
-89.00 (-3.55%)
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 $14.5B · quality 74.0/100
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
50/100
C
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
$163.0B
P/E
23.1x
↑EV/EBITDA
4.0x
↓ROE
8.7%
↑Gross Margin
19.0%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
+49.5%
FCF margin
8.3%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $221.64B · net income $11.59B · FCF $18.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $221.64B | $221.64B | $225.78B | $235.86B | $225.08B |
| Net Income | $11.59B | $11.59B | $12.24B | $14.64B | $14.32B |
| EBITDA | $36.69B | $36.69B | $37.09B | $39.75B | $39.12B |
| EPS | 171.97 | 171.97 | 136.98 | 160.69 | 157.42 |
| Gross Margin | 19.0% | 19.0% | 17.6% | 17.9% | 18.6% |
| Operating Margin | 7.0% | 7.0% | 6.4% | 7.4% | 8.0% |
| Net Margin | 5.2% | 5.2% | 5.4% | 6.2% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.51 | 0.06 | 0.11 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.29B | $18.29B | $14.49B | $9.88B | $5.47B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 9.7% | 8.5% | 9.1% |
| Valuation | |||||
| P/E | 23.07 | 23.07 | 17.18 | 13.76 | 11.99 |
| EV/EBITDA | 4.01 | 4.01 | 4.17 | 3.73 | 3.16 |
| P/B | 1.22 | 1.22 | 1.25 | 1.18 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -4.3% | 4.8% | — |
| EPS Growth | 25.5% | 25.5% | -14.8% | 2.1% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.6%
EPS terminal req.
$214.47
Spread vs growth
17.9%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$259.51
Spread vs growth
17.0%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$417.94
Spread vs growth
16.3%
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
+2.0%
Start / end P/E
17.6x → 14.1x
EPS bridge
136.98 → 171.97
Residual
-5.2%
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.