Technology / Electronic ComponentsTokyo
$2043.00
-87.00 (-4.04%)
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 $297.3M · quality 48.0/100
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
60/100
B
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
$20.7B
P/E
57.5x
↑EV/EBITDA
9.0x
↓ROE
8.3%
↑Gross Margin
45.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+122.5%
FCF margin
49.1%
FCF / Net income
3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.67B · net income $979.3M · FCF $3.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.67B | $6.67B | $7.75B | $6.86B | $6.02B |
| Net Income | $979.3M | $979.3M | $1.13B | $981.1M | $761.1M |
| EBITDA | $1.56B | $1.56B | $1.84B | $1.69B | $1.40B |
| EPS | — | — | 104.15 | 90.12 | 69.58 |
| Gross Margin | 45.0% | 45.0% | 42.6% | 48.5% | 45.5% |
| Operating Margin | 21.3% | 21.3% | 20.3% | 21.1% | 18.8% |
| Net Margin | 14.7% | 14.7% | 14.6% | 14.3% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 |
| Current Ratio | 7.69 | 7.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.28B | $3.28B | $-157.8M | $297.3M | $297.2M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 10.3% | 9.7% | 8.1% |
| Valuation | |||||
| P/E | 57.47 | 57.47 | 14.26 | 15.51 | 30.41 |
| EV/EBITDA | 8.99 | 8.99 | 5.78 | 5.45 | 12.31 |
| P/B | 1.90 | 1.90 | 1.46 | 1.50 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | 13.1% | 14.0% | — |
| EPS Growth | — | — | 15.6% | 29.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+76.3%
Start / end P/E
n/dx → n/dx
EPS bridge
104.15 → n/d
Residual
+74.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.