Technology / Electronic ComponentsTokyo
$1351.00
-27.00 (-1.96%)
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 $733.0M · quality 70.7/100
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
42/100
C
Piotroski
3/9
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
$9.8B
P/E
46.7x
↑EV/EBITDA
3.5x
↓ROE
2.6%
↓Gross Margin
24.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-35.2%
FCF margin
2.0%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.87B · net income $401.6M · FCF $234.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.87B | $11.87B | $12.23B | $14.50B | $12.79B |
| Net Income | $401.6M | $401.6M | $852.4M | $1.73B | $1.46B |
| EBITDA | $1.54B | $1.54B | $2.30B | $3.47B | $3.00B |
| EPS | 55.23 | 55.23 | 117.30 | 237.51 | 200.29 |
| Gross Margin | 24.7% | 24.7% | 26.8% | 31.5% | 32.5% |
| Operating Margin | 5.0% | 5.0% | 9.0% | 16.6% | 16.5% |
| Net Margin | 3.4% | 3.4% | 7.0% | 11.9% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 3.76 | 3.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $234.9M | $234.9M | $1.01B | $733.0M | $862.6M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 5.5% | 11.5% | 10.5% |
| Valuation | |||||
| P/E | 46.68 | 46.68 | 16.03 | 7.19 | 6.56 |
| EV/EBITDA | 3.51 | 3.51 | 3.82 | 2.22 | 1.60 |
| P/B | 0.65 | 0.65 | 0.89 | 0.82 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -15.6% | 13.3% | — |
| EPS Growth | -52.9% | -52.9% | -50.6% | 18.6% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.5%
EPS terminal req.
$119.88
Spread vs growth
-82.4%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$145.05
Spread vs growth
-74.2%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$233.61
Spread vs growth
-68.4%
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
+9.7%
Start / end P/E
11.1x → 24.5x
EPS bridge
117.30 → 55.23
Residual
-63.8%
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.