Technology / Electronic ComponentsTokyo
$655.00
-5.00 (-0.76%)
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 $476.0M · 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
51/100
C
Piotroski
2/9
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
$5.8B
P/E
9.6x
↓EV/EBITDA
0.6x
↓ROE
3.6%
↓Gross Margin
12.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.84B · net income $569.6M · FCF $-981.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.84B | $16.84B | $16.94B | $15.67B | $14.09B |
| Net Income | $569.6M | $569.6M | $704.5M | $420.6M | $549.1M |
| EBITDA | $1.63B | $1.63B | $1.82B | $1.23B | $1.41B |
| EPS | 64.19 | 64.19 | 79.40 | 47.28 | 60.85 |
| Gross Margin | 12.2% | 12.2% | 13.1% | 11.9% | 13.9% |
| Operating Margin | 3.2% | 3.2% | 4.6% | 3.2% | 4.2% |
| Net Margin | 3.4% | 3.4% | 4.2% | 2.7% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-981.5M | $-981.5M | $476.0M | $626.3M | $-581.8M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 4.6% | 2.9% | 3.9% |
| Valuation | |||||
| P/E | 9.61 | 9.61 | 7.57 | 10.36 | 7.63 |
| EV/EBITDA | 0.63 | 0.63 | -0.15 | -0.20 | 0.00 |
| P/B | 0.37 | 0.37 | 0.35 | 0.30 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 8.0% | 11.2% | — |
| EPS Growth | -19.2% | -19.2% | 67.9% | -22.3% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.3%
EPS terminal req.
$58.12
Spread vs growth
-15.9%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$70.33
Spread vs growth
-21.0%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$113.26
Spread vs growth
-25.0%
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
+18.7%
Start / end P/E
7.3x → 10.2x
EPS bridge
79.40 → 64.19
Residual
-7.5%
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.