Technology / Electronic ComponentsTokyo
$3100.00
-125.00 (-3.88%)
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 $3.4B · quality 70.3/100
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
55/100
C
Piotroski
5/9
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
$66.2B
P/E
18.4x
↓EV/EBITDA
5.2x
↓ROE
3.8%
↓Gross Margin
31.8%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+86.2%
FCF margin
5.9%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.33B · net income $2.66B · FCF $3.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.33B | $56.33B | $55.27B | $52.90B | $43.86B |
| Net Income | $2.66B | $2.66B | $5.59B | $5.54B | $3.91B |
| EBITDA | $10.50B | $10.50B | $13.35B | $13.29B | $9.96B |
| EPS | — | — | 237.75 | 235.58 | 166.22 |
| Gross Margin | 31.8% | 31.8% | 31.0% | 32.7% | 32.7% |
| Operating Margin | 9.4% | 9.4% | 10.7% | 13.1% | 10.3% |
| Net Margin | 4.7% | 4.7% | 10.1% | 10.5% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.09 | 0.04 | 0.01 |
| Current Ratio | 3.77 | 3.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.35B | $3.35B | $3.88B | $3.19B | $519.0M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 7.3% | 8.2% | 6.4% |
| Valuation | |||||
| P/E | 18.38 | 18.38 | 12.41 | 20.10 | 18.80 |
| EV/EBITDA | 5.22 | 5.22 | 3.71 | 7.16 | 6.01 |
| P/B | 0.99 | 0.99 | 0.91 | 1.65 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 4.5% | 20.6% | — |
| EPS Growth | — | — | 0.9% | 41.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
237.75 → n/d
Residual
+20.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.