Technology / Electronics & Computer DistributionTokyo
$1579.00
+5.00 (+0.32%)
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 $4.5B · quality 50.0/100
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
53/100
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
$45.1B
P/E
40.8x
↑EV/EBITDA
19.2x
↑ROE
1.0%
↓Gross Margin
8.0%
↓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
-5.0%
FCF CAGR
—
FCF margin
27.3%
FCF / Net income
62.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.01B · net income $505.0M · FCF $31.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.01B | $116.01B | $175.85B | $179.08B | $135.21B |
| Net Income | $505.0M | $505.0M | $3.19B | $4.71B | $2.82B |
| EBITDA | $1.67B | $1.67B | $5.23B | $7.37B | $4.53B |
| EPS | 15.75 | 15.75 | 96.53 | 137.77 | — |
| Gross Margin | 8.0% | 8.0% | 8.4% | 9.5% | 9.5% |
| Operating Margin | 0.5% | 0.5% | 2.8% | 4.0% | 3.1% |
| Net Margin | 0.4% | 0.4% | 1.8% | 2.6% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.32 | 0.34 | 0.22 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.62B | $31.62B | $4.55B | $-1.04B | $-11.90B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 5.8% | 9.1% | 5.5% |
| Valuation | |||||
| P/E | 40.79 | 40.79 | 11.83 | 8.41 | — |
| EV/EBITDA | 19.23 | 19.23 | 8.01 | 6.31 | 7.51 |
| P/B | 0.98 | 0.98 | 0.68 | 0.76 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -34.0% | -34.0% | -1.8% | 32.4% | — |
| EPS Growth | -83.7% | -83.7% | -29.9% | — | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.2%
EPS terminal req.
$140.11
Spread vs growth
-190.9%
5Y implied EPS CAGR
60.8%
EPS terminal req.
$169.53
Spread vs growth
-144.5%
10Y implied EPS CAGR
33.0%
EPS terminal req.
$273.03
Spread vs growth
-116.7%
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
+72.7%
Start / end P/E
9.6x → 100.3x
EPS bridge
96.53 → 15.75
Residual
-794.3%
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.