Technology / Electronic ComponentsTokyo
$3730.00
-160.00 (-4.11%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-930.8M · quality 43.7/100
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
68/100
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
$24.6B
P/E
19.5x
↓EV/EBITDA
8.7x
↓ROE
2.0%
↓Gross Margin
11.7%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.88B · net income $447.9M · FCF $-930.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.88B | $26.88B | $25.24B | $29.27B | $27.25B |
| Net Income | $447.9M | $447.9M | $121.3M | $1.27B | $1.55B |
| EBITDA | $2.78B | $2.78B | $2.11B | $3.41B | $3.76B |
| EPS | 68.34 | 68.34 | 18.10 | 189.45 | 229.80 |
| Gross Margin | 11.7% | 11.7% | 10.5% | 14.0% | 16.4% |
| Operating Margin | 2.3% | 2.3% | 0.6% | 5.3% | 7.4% |
| Net Margin | 1.7% | 1.7% | 0.5% | 4.3% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.15 | 0.15 | 0.12 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-930.8M | $-930.8M | $1.08B | $-1.10B | $280.3M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 0.6% | 6.2% | 8.3% |
| Valuation | |||||
| P/E | 19.53 | 19.53 | 87.73 | 8.74 | 6.38 |
| EV/EBITDA | 8.65 | 8.65 | 4.12 | 2.99 | 2.03 |
| P/B | 1.12 | 1.12 | 0.51 | 0.54 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | -13.7% | 7.4% | — |
| EPS Growth | 277.6% | 277.6% | -90.4% | -17.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.2%
EPS terminal req.
$330.98
Spread vs growth
208.4%
5Y implied EPS CAGR
42.4%
EPS terminal req.
$400.48
Spread vs growth
235.1%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$644.98
Spread vs growth
252.4%
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
+168.0%
Start / end P/E
77.5x → 54.6x
EPS bridge
18.10 → 68.34
Residual
-82.0%
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.