Technology / Electronic ComponentsTokyo
$4270.00
-110.00 (-2.51%)
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 $5.7B · quality 58.3/100
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
69/100
B
Piotroski
7/9
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
$152.2B
P/E
23.3x
↑EV/EBITDA
12.4x
↓ROE
11.8%
↑Gross Margin
52.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+169.9%
FCF margin
8.6%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.88B · net income $6.59B · FCF $5.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.88B | $65.88B | $63.27B | $56.37B | $54.81B |
| Net Income | $6.59B | $6.59B | $5.69B | $4.61B | $4.75B |
| EBITDA | $11.06B | $11.06B | $9.71B | $8.68B | $8.49B |
| EPS | 183.64 | 183.64 | 158.68 | 128.68 | 132.86 |
| Gross Margin | 52.1% | 52.1% | 50.4% | 51.0% | 51.1% |
| Operating Margin | 12.4% | 12.4% | 11.3% | 10.5% | 11.5% |
| Net Margin | 10.0% | 10.0% | 9.0% | 8.2% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.18 | 0.24 | 0.27 |
| Current Ratio | 3.91 | 3.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.68B | $5.68B | $5.92B | $777.0M | $289.0M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 11.4% | 10.4% | 12.0% |
| Valuation | |||||
| P/E | 23.27 | 23.27 | 11.04 | 13.22 | 13.86 |
| EV/EBITDA | 12.38 | 12.38 | 5.22 | 6.27 | 7.00 |
| P/B | 2.73 | 2.73 | 1.25 | 1.38 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 12.2% | 2.8% | — |
| EPS Growth | 15.7% | 15.7% | 23.3% | -3.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.3%
EPS terminal req.
$378.89
Spread vs growth
-11.6%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$458.46
Spread vs growth
-4.3%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$738.35
Spread vs growth
0.8%
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
+181.1%
Start / end P/E
9.6x → 23.3x
EPS bridge
158.68 → 183.64
Residual
+22.3%
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.