Technology / Electronic ComponentsTokyo
$2411.00
-67.00 (-2.70%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 51.3/100
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
$18.9B
P/E
9.8x
↓EV/EBITDA
4.3x
↓ROE
9.7%
↑Gross Margin
19.9%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.19B · net income $2.19B · FCF $4.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.19B | $43.19B | $40.81B | $45.46B | $40.45B |
| Net Income | $2.19B | $2.19B | $2.54B | $647.0M | $1.95B |
| EBITDA | $3.87B | $3.87B | $4.18B | $2.66B | $3.62B |
| EPS | 270.78 | 270.78 | 307.33 | 77.36 | 232.89 |
| Gross Margin | 19.9% | 19.9% | 18.5% | 17.4% | 17.2% |
| Operating Margin | 6.0% | 6.0% | 5.6% | 6.5% | 5.1% |
| Net Margin | 5.1% | 5.1% | 6.2% | 1.4% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.48 | 0.66 | 0.63 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.12B | $4.12B | $4.52B | $629.0M | $-909.0M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 12.6% | 3.8% | 12.2% |
| Valuation | |||||
| P/E | 9.78 | 9.78 | 4.52 | 16.17 | 4.87 |
| EV/EBITDA | 4.27 | 4.27 | 2.66 | 5.17 | 3.44 |
| P/B | 0.86 | 0.86 | 0.57 | 0.61 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -10.2% | 12.4% | — |
| EPS Growth | -11.9% | -11.9% | 297.3% | -66.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.6%
EPS terminal req.
$213.94
Spread vs growth
-4.3%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$258.86
Spread vs growth
-11.0%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$416.90
Spread vs growth
-16.3%
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
+30.2%
Start / end P/E
6.2x → 8.9x
EPS bridge
307.33 → 270.78
Residual
-5.1%
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.