Technology / Electronics & Computer DistributionTokyo
$990.00
-3.00 (-0.30%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 69.3/100
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
50/100
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
$12.5B
P/E
8.7x
↓EV/EBITDA
2.4x
↓ROE
13.3%
↑Gross Margin
24.7%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-18.2%
FCF margin
2.8%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.69B · net income $1.68B · FCF $1.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.69B | $42.69B | $43.38B | $37.62B | $35.47B |
| Net Income | $1.68B | $1.68B | $1.84B | $996.4M | $1.23B |
| EBITDA | $2.81B | $2.81B | $3.28B | $1.92B | $2.06B |
| EPS | 129.89 | 129.89 | 139.85 | 75.03 | 90.38 |
| Gross Margin | 24.7% | 24.7% | 25.6% | 25.2% | 24.7% |
| Operating Margin | 5.6% | 5.6% | 6.7% | 5.0% | 4.4% |
| Net Margin | 3.9% | 3.9% | 4.2% | 2.6% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.20 | 0.27 | 0.34 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.21B | $1.21B | $3.99B | $394.7M | $2.21B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 15.7% | 10.1% | 13.5% |
| Valuation | |||||
| P/E | 8.68 | 8.68 | 7.12 | 6.52 | 4.55 |
| EV/EBITDA | 2.39 | 2.39 | 1.66 | 0.97 | 0.58 |
| P/B | 1.01 | 1.01 | 1.12 | 0.66 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 15.3% | 6.0% | — |
| EPS Growth | -7.1% | -7.1% | 86.4% | -17.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.2%
EPS terminal req.
$87.85
Spread vs growth
5.1%
5Y implied EPS CAGR
-3.9%
EPS terminal req.
$106.29
Spread vs growth
-3.2%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$171.19
Spread vs growth
-9.9%
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
+1.9%
Start / end P/E
7.2x → 7.6x
EPS bridge
139.85 → 129.89
Residual
-0.4%
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.