Technology / Electronic ComponentsTokyo
$388.00
+11.00 (+2.92%)
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 19%
FCF escenarios
weak_data · normalized FCF $935.0M · quality 40.0/100
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
56/100
C
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
$5.6B
P/E
12.5x
↓EV/EBITDA
3.6x
↓ROE
6.2%
↑Gross Margin
17.8%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.23B · net income $614.0M · FCF $935.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.23B | $26.23B | $24.58B | $24.46B | $21.34B |
| Net Income | $614.0M | $614.0M | $604.0M | $-485.0M | $289.0M |
| EBITDA | $2.44B | $2.44B | $2.33B | $910.0M | $1.39B |
| EPS | 42.37 | 42.37 | 41.91 | -33.78 | 20.18 |
| Gross Margin | 17.8% | 17.8% | 18.2% | 16.1% | 15.7% |
| Operating Margin | 4.9% | 4.9% | 4.4% | 2.7% | 2.2% |
| Net Margin | 2.3% | 2.3% | 2.5% | -2.0% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.07 | 1.45 | 1.15 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $935.0M | $935.0M | $1.61B | $187.0M | $-1.61B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 7.3% | -6.7% | 4.0% |
| Valuation | |||||
| P/E | 12.48 | 12.48 | 10.00 | — | 16.45 |
| EV/EBITDA | 3.57 | 3.57 | 4.28 | 10.25 | 7.02 |
| P/B | 0.57 | 0.57 | 0.73 | 0.57 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 0.5% | 14.6% | — |
| EPS Growth | 1.1% | 1.1% | 224.1% | -267.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.7%
EPS terminal req.
$34.43
Spread vs growth
7.8%
5Y implied EPS CAGR
-0.3%
EPS terminal req.
$41.66
Spread vs growth
1.4%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$67.09
Spread vs growth
-3.6%
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
+2.1%
Start / end P/E
9.3x → 9.2x
EPS bridge
41.91 → 42.37
Residual
-0.0%
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.