Technology / Electronic ComponentsTokyo
$2266.00
-15.00 (-0.66%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 44.7/100
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
59/100
C
Piotroski
4/9
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
$15.7B
P/E
7.9x
↓EV/EBITDA
3.4x
↓ROE
8.2%
↑Gross Margin
20.1%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.57B · net income $1.51B · FCF $-445.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.57B | $27.57B | $26.32B | $26.17B | $20.23B |
| Net Income | $1.51B | $1.51B | $1.77B | $1.30B | $521.3M |
| EBITDA | $3.63B | $3.63B | $3.89B | $3.26B | $2.12B |
| EPS | 214.05 | 214.05 | 249.90 | 181.58 | 72.53 |
| Gross Margin | 20.1% | 20.1% | 20.1% | 19.2% | 17.2% |
| Operating Margin | 7.4% | 7.4% | 6.9% | 6.7% | 3.2% |
| Net Margin | 5.5% | 5.5% | 6.7% | 5.0% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.29 | 0.32 | 0.39 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-445.3M | $-445.3M | $1.06B | $1.21B | $99.3M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 9.9% | 8.5% | 3.8% |
| Valuation | |||||
| P/E | 7.92 | 7.92 | 7.57 | 5.74 | 6.20 |
| EV/EBITDA | 3.38 | 3.38 | 2.16 | 1.10 | 0.25 |
| P/B | 0.87 | 0.87 | 0.75 | 0.49 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 0.6% | 29.4% | — |
| EPS Growth | -14.3% | -14.3% | 37.6% | 150.4% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$201.07
Spread vs growth
-12.3%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$243.29
Spread vs growth
-16.9%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$391.83
Spread vs growth
-20.6%
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
+58.1%
Start / end P/E
5.9x → 10.6x
EPS bridge
249.90 → 214.05
Residual
-11.3%
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.