Technology / Electronic ComponentsTokyo
$3980.00
+110.00 (+2.84%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 77.7/100
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
70/100
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
$82.4B
P/E
12.3x
↓EV/EBITDA
7.4x
↓ROE
14.7%
↑Gross Margin
31.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
-3.0%
FCF margin
10.0%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.32B · net income $7.00B · FCF $2.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.32B | $27.32B | $25.04B | $24.45B | $23.26B |
| Net Income | $7.00B | $7.00B | $4.16B | $3.69B | $5.02B |
| EBITDA | $7.55B | $7.55B | $6.33B | $6.07B | $5.48B |
| EPS | 324.59 | 324.59 | 181.29 | 156.55 | 206.00 |
| Gross Margin | 31.4% | 31.4% | 28.7% | 28.0% | 29.3% |
| Operating Margin | 22.8% | 22.8% | 19.8% | 18.7% | 18.0% |
| Net Margin | 25.6% | 25.6% | 16.6% | 15.1% | 21.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 10.64 | 10.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.75B | $2.75B | $4.98B | $3.69B | $3.01B |
| Returns | |||||
| ROE | 14.7% | 14.7% | 8.3% | 7.3% | 10.3% |
| Valuation | |||||
| P/E | 12.25 | 12.25 | 14.12 | 17.32 | 11.13 |
| EV/EBITDA | 7.41 | 7.41 | 4.19 | 5.24 | 4.65 |
| P/B | 1.80 | 1.80 | 1.18 | 1.27 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 2.4% | 5.1% | — |
| EPS Growth | 79.0% | 79.0% | 15.8% | -24.0% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.9%
EPS terminal req.
$353.16
Spread vs growth
76.2%
5Y implied EPS CAGR
5.7%
EPS terminal req.
$427.32
Spread vs growth
73.4%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$688.21
Spread vs growth
71.2%
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
+44.8%
Start / end P/E
15.6x → 12.3x
EPS bridge
181.29 → 324.59
Residual
-17.0%
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.