Technology / Electronic ComponentsTokyo
$1500.00
-21.00 (-1.38%)
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 $7.4B · quality 64.7/100
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
65/100
B
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
$49.6B
P/E
13.7x
↓EV/EBITDA
5.6x
↓ROE
5.8%
↑Gross Margin
14.2%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+87.1%
FCF margin
6.2%
FCF / Net income
2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $147.19B · net income $3.62B · FCF $9.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $147.19B | $147.19B | $143.98B | $147.67B | $138.60B |
| Net Income | $3.62B | $3.62B | $590.0M | $5.06B | $5.10B |
| EBITDA | $19.34B | $19.34B | $15.57B | $17.97B | $16.44B |
| EPS | 109.18 | 109.18 | 17.80 | 164.71 | 185.48 |
| Gross Margin | 14.2% | 14.2% | 12.5% | 14.3% | 13.9% |
| Operating Margin | 5.1% | 5.1% | 3.1% | 5.8% | 5.9% |
| Net Margin | 2.5% | 2.5% | 0.4% | 3.4% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.99 | 1.04 | 1.25 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.11B | $9.11B | $5.92B | $7.43B | $1.39B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 1.0% | 9.2% | 10.9% |
| Valuation | |||||
| P/E | 13.74 | 13.74 | 49.83 | 7.09 | 7.53 |
| EV/EBITDA | 5.56 | 5.56 | 5.34 | 5.01 | 5.72 |
| P/B | 0.80 | 0.80 | 0.50 | 0.65 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -2.5% | 6.5% | — |
| EPS Growth | 513.4% | 513.4% | -89.2% | -11.2% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.8%
EPS terminal req.
$133.10
Spread vs growth
506.5%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$161.05
Spread vs growth
505.3%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$259.37
Spread vs growth
504.3%
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
+61.9%
Start / end P/E
53.2x → 13.7x
EPS bridge
17.80 → 109.18
Residual
-380.8%
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.