Technology / Electronics & Computer DistributionTokyo
$1728.00
-106.00 (-5.78%)
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 $16.2B · quality 44.3/100
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
63/100
B
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
$45.3B
P/E
13.7x
↓EV/EBITDA
7.0x
↓ROE
7.8%
↑Gross Margin
12.3%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
3.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.84B · net income $4.27B · FCF $16.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.84B | $210.84B | $236.49B | $226.17B | $167.79B |
| Net Income | $4.27B | $4.27B | $3.40B | $5.20B | $2.44B |
| EBITDA | $10.15B | $10.15B | $9.98B | $10.60B | $4.91B |
| EPS | 163.30 | 163.30 | 130.07 | 199.04 | 93.26 |
| Gross Margin | 12.3% | 12.3% | 12.5% | 12.1% | 12.1% |
| Operating Margin | 4.2% | 4.2% | 5.5% | 4.9% | 3.6% |
| Net Margin | 2.0% | 2.0% | 1.4% | 2.3% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.28 | 1.56 | 1.26 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.17B | $16.17B | $21.52B | $-19.25B | $-3.69B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 6.7% | 10.9% | 5.7% |
| Valuation | |||||
| P/E | 13.69 | 13.69 | 11.15 | 6.17 | 7.12 |
| EV/EBITDA | 7.04 | 7.04 | 7.90 | 8.06 | 9.37 |
| P/B | 0.83 | 0.83 | 0.75 | 0.67 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | 4.6% | 34.8% | — |
| EPS Growth | 25.5% | 25.5% | -34.7% | 113.4% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$153.33
Spread vs growth
27.6%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$185.53
Spread vs growth
23.0%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$298.80
Spread vs growth
19.3%
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
+84.6%
Start / end P/E
7.4x → 10.6x
EPS bridge
130.07 → 163.30
Residual
+11.2%
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.