Technology / Electronic ComponentsTokyo
$9550.00
+780.00 (+8.89%)
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 $-2.8B · quality 46.3/100
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
55/100
C
Piotroski
3/9
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
$234.9B
P/E
31.1x
↑EV/EBITDA
21.4x
↑ROE
10.0%
↑Gross Margin
24.7%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.38B · net income $6.47B · FCF $-3.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.38B | $57.38B | $47.53B | $48.12B | $45.32B |
| Net Income | $6.47B | $6.47B | $7.41B | $9.41B | $9.14B |
| EBITDA | $11.75B | $11.75B | $12.86B | $13.72B | $14.19B |
| EPS | 262.42 | 262.42 | 321.26 | 447.33 | 435.14 |
| Gross Margin | 24.7% | 24.7% | 30.9% | 32.0% | 35.6% |
| Operating Margin | 16.6% | 16.6% | 20.6% | 23.9% | 28.8% |
| Net Margin | 11.3% | 11.3% | 15.6% | 19.5% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.37 | 0.50 | 0.47 |
| Current Ratio | 3.92 | 3.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.99B | $-3.99B | $1.08B | $-2.77B | $-2.98B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 12.3% | 21.3% | 25.0% |
| Valuation | |||||
| P/E | 31.06 | 31.06 | 13.81 | 8.11 | 6.39 |
| EV/EBITDA | 21.41 | 21.41 | 8.71 | 6.94 | 5.06 |
| P/B | 3.65 | 3.65 | 1.69 | 1.72 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | -1.2% | 6.2% | — |
| EPS Growth | -18.3% | -18.3% | -28.2% | 2.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.8%
EPS terminal req.
$847.40
Spread vs growth
-66.1%
5Y implied EPS CAGR
31.3%
EPS terminal req.
$1025.36
Spread vs growth
-49.6%
10Y implied EPS CAGR
20.2%
EPS terminal req.
$1651.35
Spread vs growth
-38.5%
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
+270.1%
Start / end P/E
8.1x → 36.4x
EPS bridge
321.26 → 262.42
Residual
-63.9%
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.