Technology / Electronic ComponentsTokyo
$235.00
-9.00 (-3.69%)
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 17%
FCF escenarios
weak_data · normalized FCF $314.0M · quality 35.7/100
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
32/100
D
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
$10.3B
P/E
18.7x
↓EV/EBITDA
-0.4x
↓ROE
3.0%
↓Gross Margin
38.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.55B · net income $565.0M · FCF $314.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.55B | $10.55B | $11.29B | $9.91B | $9.62B |
| Net Income | $565.0M | $565.0M | $989.0M | $335.0M | $-567.0M |
| EBITDA | $1.62B | $1.62B | $1.89B | $716.0M | $-115.0M |
| EPS | 12.60 | 12.60 | 21.53 | 7.26 | -12.18 |
| Gross Margin | 38.9% | 38.9% | 39.0% | 31.9% | 23.8% |
| Operating Margin | 10.1% | 10.1% | 11.9% | 2.2% | -6.5% |
| Net Margin | 5.4% | 5.4% | 8.8% | 3.4% | -5.9% |
| Balance Sheet | |||||
| Current Ratio | 7.32 | 7.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $314.0M | $314.0M | $1.44B | $134.0M | $-555.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 5.3% | 1.8% | -3.2% |
| Valuation | |||||
| P/E | 18.67 | 18.67 | 11.38 | 30.30 | — |
| EV/EBITDA | -0.37 | -0.37 | -0.86 | -4.21 | — |
| P/B | 0.56 | 0.56 | 0.60 | 0.56 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 14.0% | 3.0% | — |
| EPS Growth | -41.5% | -41.5% | 196.6% | 159.6% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.3%
EPS terminal req.
$20.85
Spread vs growth
-59.8%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$25.23
Spread vs growth
-56.4%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$40.64
Spread vs growth
-53.9%
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
+8.2%
Start / end P/E
10.4x → 18.7x
EPS bridge
21.53 → 12.60
Residual
-32.9%
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.