Technology / Electronic ComponentsTokyo
$4475.00
-50.00 (-1.10%)
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 20%
FCF escenarios
weak_data · normalized FCF $7.6B · quality 47.7/100
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
55/100
C
Piotroski
7/9
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
$84.2B
P/E
16.8x
↓EV/EBITDA
11.3x
↓ROE
7.8%
↑Gross Margin
15.2%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
+187.5%
FCF margin
5.2%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.13B · net income $5.13B · FCF $9.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.13B | $183.13B | $182.05B | $233.62B | $191.50B |
| Net Income | $5.13B | $5.13B | $5.17B | $8.93B | $4.97B |
| EBITDA | $9.27B | $9.27B | $8.63B | $13.27B | $8.24B |
| EPS | 272.76 | 272.76 | 276.20 | 470.52 | 248.48 |
| Gross Margin | 15.2% | 15.2% | 14.7% | 13.9% | 12.5% |
| Operating Margin | 4.3% | 4.3% | 4.2% | 5.4% | 3.8% |
| Net Margin | 2.8% | 2.8% | 2.8% | 3.8% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.55 | 0.66 | 0.54 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.53B | $9.53B | $7.58B | $-3.89B | $401.0M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.8% | 14.0% | 8.1% |
| Valuation | |||||
| P/E | 16.82 | 16.82 | 19.80 | 9.93 | 9.26 |
| EV/EBITDA | 11.28 | 11.28 | 14.30 | 8.59 | 7.34 |
| P/B | 1.28 | 1.28 | 1.55 | 1.39 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -22.1% | 22.0% | — |
| EPS Growth | -1.2% | -1.2% | -41.3% | 89.4% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$397.08
Spread vs growth
-14.6%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$480.47
Spread vs growth
-13.2%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$773.80
Spread vs growth
-12.2%
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
+25.2%
Start / end P/E
13.5x → 16.4x
EPS bridge
276.20 → 272.76
Residual
-0.3%
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.