Technology / Electronics & Computer DistributionTokyo
$1754.00
-36.00 (-2.01%)
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 $-798.0M · quality 43.7/100
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
57/100
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
$21.1B
P/E
11.6x
↓EV/EBITDA
4.1x
↓ROE
12.7%
↑Gross Margin
20.6%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.98B · net income $3.72B · FCF $-798.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.98B | $52.98B | $43.66B | $42.66B | $39.70B |
| Net Income | $3.72B | $3.72B | $1.16B | $1.02B | $781.0M |
| EBITDA | $5.02B | $5.02B | $1.98B | $1.94B | $1.59B |
| EPS | 301.69 | 301.69 | 93.86 | 82.63 | 63.55 |
| Gross Margin | 20.6% | 20.6% | 20.9% | 20.9% | 20.6% |
| Operating Margin | 3.9% | 3.9% | 2.6% | 2.4% | 1.9% |
| Net Margin | 7.0% | 7.0% | 2.6% | 2.4% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.17 | 0.15 | 0.20 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-798.0M | $-798.0M | $-1.01B | $1.59B | $-510.0M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 4.5% | 4.3% | 3.5% |
| Valuation | |||||
| P/E | 11.56 | 11.56 | 20.82 | 17.46 | 16.77 |
| EV/EBITDA | 4.07 | 4.07 | 9.95 | 6.08 | 5.32 |
| P/B | 0.74 | 0.74 | 0.94 | 0.75 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 2.4% | 7.4% | — |
| EPS Growth | 221.4% | 221.4% | 13.6% | 30.0% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.8%
EPS terminal req.
$155.64
Spread vs growth
241.2%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$188.32
Spread vs growth
230.4%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$303.29
Spread vs growth
221.4%
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
+23.5%
Start / end P/E
15.7x → 5.8x
EPS bridge
93.86 → 301.69
Residual
-139.3%
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.