Technology / Electronics & Computer DistributionTokyo
$899.00
+12.00 (+1.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $-230.7M · quality 49.7/100
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
57/100
C
Piotroski
5/9
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
$7.3B
P/E
7.5x
↓EV/EBITDA
5.0x
↓ROE
5.9%
↑Gross Margin
15.0%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.45B · net income $878.0M · FCF $-370.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.45B | $41.45B | $41.78B | $35.71B | $33.08B |
| Net Income | $878.0M | $878.0M | $1.18B | $976.1M | $698.6M |
| EBITDA | $1.65B | $1.65B | $2.12B | $1.65B | $1.38B |
| EPS | 108.95 | 108.95 | 140.23 | 115.46 | 81.19 |
| Gross Margin | 15.0% | 15.0% | 15.0% | 15.4% | 15.2% |
| Operating Margin | 2.9% | 2.9% | 3.8% | 3.0% | 3.2% |
| Net Margin | 2.1% | 2.1% | 2.8% | 2.7% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.31 | 0.31 | 0.31 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-370.8M | $-370.8M | $1.56B | $-230.7M | $992.6M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 8.3% | 7.2% | 5.5% |
| Valuation | |||||
| P/E | 7.54 | 7.54 | 6.53 | 5.40 | 7.90 |
| EV/EBITDA | 4.98 | 4.98 | 3.74 | 4.06 | 5.15 |
| P/B | 0.49 | 0.49 | 0.54 | 0.39 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 17.0% | 7.9% | — |
| EPS Growth | -22.3% | -22.3% | 21.5% | 42.2% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.9%
EPS terminal req.
$79.77
Spread vs growth
-12.4%
5Y implied EPS CAGR
-2.4%
EPS terminal req.
$96.52
Spread vs growth
-19.9%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$155.45
Spread vs growth
-25.9%
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
+39.5%
Start / end P/E
4.8x → 8.3x
EPS bridge
140.23 → 108.95
Residual
-16.4%
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.