Technology / Electronics & Computer DistributionTokyo
$3815.00
-30.00 (-0.78%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 49.3/100
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
68/100
B
Piotroski
5/9
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
$59.3B
P/E
18.0x
↓EV/EBITDA
9.7x
↓ROE
5.0%
↑Gross Margin
13.7%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
+145.8%
FCF margin
6.5%
FCF / Net income
3.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.58B · net income $2.44B · FCF $9.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.58B | $139.58B | $166.14B | $181.01B | $154.41B |
| Net Income | $2.44B | $2.44B | $5.01B | $5.49B | $3.58B |
| EBITDA | $4.44B | $4.44B | $7.95B | $8.24B | $5.57B |
| EPS | 161.15 | 161.15 | 329.87 | 355.08 | 228.33 |
| Gross Margin | 13.7% | 13.7% | 13.1% | 12.7% | 12.2% |
| Operating Margin | 2.5% | 2.5% | 3.7% | 4.2% | 3.1% |
| Net Margin | 1.8% | 1.8% | 3.0% | 3.0% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.26 | 0.22 | 0.21 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.04B | $9.04B | $4.11B | $-619.0M | $609.0M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 10.4% | 12.3% | 9.4% |
| Valuation | |||||
| P/E | 17.96 | 17.96 | 7.05 | 5.17 | 5.53 |
| EV/EBITDA | 9.73 | 9.73 | 3.59 | 2.93 | 2.47 |
| P/B | 1.18 | 1.18 | 0.74 | 0.64 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -16.0% | -16.0% | -8.2% | 17.2% | — |
| EPS Growth | -51.1% | -51.1% | -7.1% | 55.5% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.1%
EPS terminal req.
$338.52
Spread vs growth
-79.2%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$409.61
Spread vs growth
-71.7%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$659.68
Spread vs growth
-66.3%
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
+70.2%
Start / end P/E
6.9x → 23.7x
EPS bridge
329.87 → 161.15
Residual
-123.5%
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.