Technology / Electronic ComponentsTokyo
$3970.00
+200.00 (+5.31%)
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 $4.0B · quality 47.0/100
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
69/100
B
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
$266.6B
P/E
40.2x
↑EV/EBITDA
12.5x
↓ROE
5.3%
↑Gross Margin
16.1%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.75B · net income $5.88B · FCF $7.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.75B | $175.75B | $181.64B | $184.72B | $142.20B |
| Net Income | $5.88B | $5.88B | $8.25B | $7.81B | $7.90B |
| EBITDA | $17.10B | $17.10B | $17.62B | $17.58B | $15.69B |
| EPS | 108.98 | 108.98 | 108.98 | 103.21 | 104.39 |
| Gross Margin | 16.1% | 16.1% | 17.2% | 18.3% | 17.2% |
| Operating Margin | 3.0% | 3.0% | 4.9% | 6.9% | 4.5% |
| Net Margin | 3.3% | 3.3% | 4.5% | 4.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.32 | 0.34 | 0.28 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.70B | $7.70B | $4.04B | $-164.0M | $-2.63B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 7.4% | 7.9% | 8.6% |
| Valuation | |||||
| P/E | 40.16 | 40.16 | 11.64 | 12.83 | 10.24 |
| EV/EBITDA | 12.54 | 12.54 | 5.80 | 6.18 | 5.65 |
| P/B | 1.94 | 1.94 | 0.87 | 1.01 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -1.7% | 29.9% | — |
| EPS Growth | 0.0% | 0.0% | 5.6% | -1.1% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.9%
EPS terminal req.
$352.27
Spread vs growth
-47.9%
5Y implied EPS CAGR
31.4%
EPS terminal req.
$426.25
Spread vs growth
-31.4%
10Y implied EPS CAGR
20.2%
EPS terminal req.
$686.48
Spread vs growth
-20.2%
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
+252.0%
Start / end P/E
10.4x → 36.4x
EPS bridge
108.98 → 108.98
Residual
-0.0%
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.