Technology / Electronics & Computer DistributionTokyo
$6520.00
+120.00 (+1.88%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.4B · quality 80.0/100
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
62/100
B
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
$111.5B
P/E
16.5x
↓EV/EBITDA
7.5x
↓ROE
11.5%
↑Gross Margin
15.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+11.5%
FCF margin
6.1%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.59B · net income $6.72B · FCF $8.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.59B | $135.59B | $136.15B | $124.97B | $113.63B |
| Net Income | $6.72B | $6.72B | $7.58B | $5.92B | $5.31B |
| EBITDA | $10.63B | $10.63B | $11.77B | $9.40B | $8.44B |
| EPS | — | — | — | 332.89 | 294.03 |
| Gross Margin | 15.1% | 15.1% | 15.5% | 14.9% | 15.0% |
| Operating Margin | 6.6% | 6.6% | 7.6% | 6.7% | 6.6% |
| Net Margin | 5.0% | 5.0% | 5.6% | 4.7% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.22B | $8.22B | $6.36B | $3.88B | $5.92B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 13.7% | 11.7% | 11.5% |
| Valuation | |||||
| P/E | 16.53 | 16.53 | — | 9.55 | 9.15 |
| EV/EBITDA | 7.49 | 7.49 | 5.53 | 3.08 | 2.66 |
| P/B | 1.91 | 1.91 | 1.72 | 1.12 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 9.0% | 10.0% | — |
| EPS Growth | — | — | — | 13.2% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+46.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+44.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.