Technology / Electronic ComponentsTokyo
$4850.00
+200.00 (+4.52%)
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 25%
FCF escenarios
weak_data · normalized FCF $23.6B · quality 62.7/100
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
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
$231.1B
P/E
14.9x
↓EV/EBITDA
7.1x
↓ROE
10.3%
↑Gross Margin
13.1%
↓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
+3.4%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $547.78B · net income $17.08B · FCF $19.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $547.78B | $547.78B | $542.70B | $608.06B | $495.83B |
| Net Income | $17.08B | $17.08B | $20.34B | $23.07B | $15.40B |
| EBITDA | $28.96B | $28.96B | $33.27B | $37.26B | $25.51B |
| EPS | 325.08 | 325.08 | 387.31 | 439.32 | 288.23 |
| Gross Margin | 13.1% | 13.1% | 13.0% | 12.9% | 12.2% |
| Operating Margin | 4.3% | 4.3% | 4.8% | 5.3% | 4.2% |
| Net Margin | 3.1% | 3.1% | 3.7% | 3.8% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.21 | 0.31 | 0.46 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.38B | $19.38B | $23.63B | $26.41B | $-6.21B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 13.5% | 17.8% | 14.6% |
| Valuation | |||||
| P/E | 14.92 | 14.92 | 7.67 | 5.34 | 5.12 |
| EV/EBITDA | 7.08 | 7.08 | 3.62 | 2.98 | 3.40 |
| P/B | 1.53 | 1.53 | 1.03 | 0.95 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -10.8% | 22.6% | — |
| EPS Growth | -16.1% | -16.1% | -11.8% | 52.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.8%
EPS terminal req.
$430.36
Spread vs growth
-25.9%
5Y implied EPS CAGR
9.9%
EPS terminal req.
$520.73
Spread vs growth
-25.9%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$838.64
Spread vs growth
-26.0%
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
+83.2%
Start / end P/E
6.6x → 14.2x
EPS bridge
387.31 → 325.08
Residual
-18.4%
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.