Technology / Electronic ComponentsTokyo
$10490.00
+865.00 (+8.99%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $253.4B · quality 76.0/100
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
63/100
B
Piotroski
8/9
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
$19.09T
P/E
81.9x
↑EV/EBITDA
39.5x
↑ROE
9.1%
↑Gross Margin
41.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
-1.5%
FCF margin
14.9%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74T · net income $233.82B · FCF $259.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1743.35B | $1743.35B | $1640.16B | $1686.80B | $1812.52B |
| Net Income | $233.82B | $233.82B | $180.84B | $243.95B | $314.12B |
| EBITDA | $482.51B | $482.51B | $419.74B | $473.47B | $588.60B |
| EPS | 125.08 | 125.08 | 95.72 | 128.64 | — |
| Gross Margin | 41.2% | 41.2% | 38.8% | 39.9% | 42.4% |
| Operating Margin | 16.0% | 16.0% | 13.1% | 17.4% | 23.4% |
| Net Margin | 13.4% | 13.4% | 11.0% | 14.5% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 |
| Current Ratio | 5.00 | 5.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $259.06B | $259.06B | $253.41B | $80.08B | $270.93B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 7.1% | 10.3% | 14.0% |
| Valuation | |||||
| P/E | 81.95 | 81.95 | 28.41 | 20.01 | — |
| EV/EBITDA | 39.46 | 39.46 | 11.01 | 9.65 | 7.71 |
| P/B | 7.60 | 7.60 | 2.01 | 2.07 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | -2.8% | -6.9% | — |
| EPS Growth | 30.7% | 30.7% | -25.6% | — | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.2%
EPS terminal req.
$930.81
Spread vs growth
-64.6%
5Y implied EPS CAGR
55.2%
EPS terminal req.
$1126.28
Spread vs growth
-24.5%
10Y implied EPS CAGR
30.7%
EPS terminal req.
$1813.89
Spread vs growth
0.0%
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
+408.7%
Start / end P/E
21.6x → 83.9x
EPS bridge
95.72 → 125.08
Residual
+88.6%
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.