Technology / Electronic ComponentsTokyo
$12950.00
+880.00 (+7.29%)
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 $4.2B · quality 68.0/100
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
48/100
C
Piotroski
6/9
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
$116.3B
P/E
27.4x
↑EV/EBITDA
11.9x
↓ROE
7.1%
↑Gross Margin
45.9%
↑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
+5.0%
FCF CAGR
-56.5%
FCF margin
0.5%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.07B · net income $3.94B · FCF $186.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.07B | $38.07B | $37.80B | $42.24B | $32.89B |
| Net Income | $3.94B | $3.94B | $3.44B | $4.62B | $2.53B |
| EBITDA | $7.75B | $7.75B | $7.48B | $8.99B | $6.46B |
| EPS | — | — | 383.00 | 523.49 | 286.60 |
| Gross Margin | 45.9% | 45.9% | 45.0% | 48.4% | 40.6% |
| Operating Margin | 13.9% | 13.9% | 12.3% | 20.9% | 10.9% |
| Net Margin | 10.4% | 10.4% | 9.1% | 10.9% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Current Ratio | 6.07 | 6.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $186.0M | $186.0M | $4.22B | $6.34B | $2.25B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 6.6% | 9.9% | 6.2% |
| Valuation | |||||
| P/E | 27.40 | 27.40 | 17.70 | 8.88 | 9.36 |
| EV/EBITDA | 11.85 | 11.85 | 5.06 | 2.40 | 1.48 |
| P/B | 2.06 | 2.06 | 1.17 | 0.88 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -10.5% | 28.4% | — |
| EPS Growth | — | — | -26.8% | 82.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+247.4%
Start / end P/E
n/dx → n/dx
EPS bridge
383.00 → n/d
Residual
+246.7%
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.