Technology / Electronic ComponentsTokyo
$2183.00
-131.00 (-5.64%)
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 $129.1M · quality 50.7/100
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
70/100
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
$15.5B
P/E
16.0x
↓EV/EBITDA
6.9x
↓ROE
5.6%
↑Gross Margin
37.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.58B · net income $986.0M · FCF $-73.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.58B | $11.58B | $11.21B | $11.37B | $10.35B |
| Net Income | $986.0M | $986.0M | $687.2M | $1.49B | $1.17B |
| EBITDA | $1.81B | $1.81B | $1.38B | $2.55B | $1.96B |
| EPS | 139.23 | 139.23 | 97.03 | 210.85 | 165.23 |
| Gross Margin | 37.4% | 37.4% | 38.2% | 39.1% | 39.4% |
| Operating Margin | 9.8% | 9.8% | 10.5% | 13.2% | 13.9% |
| Net Margin | 8.5% | 8.5% | 6.1% | 13.1% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.05 | 0.03 |
| Current Ratio | 6.90 | 6.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.8M | $-73.8M | $129.1M | $521.3M | $786.6M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.0% | 9.2% | 7.9% |
| Valuation | |||||
| P/E | 16.03 | 16.03 | 16.08 | 7.25 | 9.27 |
| EV/EBITDA | 6.93 | 6.93 | 5.88 | 3.02 | 4.23 |
| P/B | 0.88 | 0.88 | 0.65 | 0.67 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | -1.4% | 9.8% | — |
| EPS Growth | 43.5% | 43.5% | -54.0% | 27.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.6%
EPS terminal req.
$193.70
Spread vs growth
31.9%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$234.38
Spread vs growth
32.5%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$377.48
Spread vs growth
33.0%
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
+61.1%
Start / end P/E
14.2x → 15.8x
EPS bridge
97.03 → 139.23
Residual
+4.8%
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.