Technology / Electronic ComponentsTokyo
$10400.00
+100.00 (+0.97%)
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 23%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 52.3/100
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
63/100
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
$9.0B
P/E
5.3x
↓EV/EBITDA
0.8x
↓ROE
9.7%
↑Gross Margin
19.3%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+90.2%
FCF margin
5.0%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.03B · net income $1.08B · FCF $1.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.03B | $28.03B | $25.18B | $23.77B | $22.70B |
| Net Income | $1.08B | $1.08B | $1.05B | $699.4M | $464.4M |
| EBITDA | $1.83B | $1.83B | $1.74B | $1.20B | $841.8M |
| EPS | 1250.81 | 1250.81 | 1210.08 | 809.33 | 537.26 |
| Gross Margin | 19.3% | 19.3% | 19.9% | 18.6% | 17.5% |
| Operating Margin | 6.2% | 6.2% | 6.4% | 4.2% | 3.2% |
| Net Margin | 3.9% | 3.9% | 4.2% | 2.9% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.32 | 0.40 | 0.41 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.39B | $1.39B | $2.35B | $-365.0M | $202.6M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 10.4% | 7.8% | 5.5% |
| Valuation | |||||
| P/E | 5.28 | 5.28 | 5.12 | 6.31 | 8.43 |
| EV/EBITDA | 0.83 | 0.83 | -0.48 | 0.44 | -0.33 |
| P/B | 0.81 | 0.81 | 0.53 | 0.49 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 5.9% | 4.7% | — |
| EPS Growth | 3.4% | 3.4% | 49.5% | 50.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.6%
EPS terminal req.
$922.83
Spread vs growth
13.0%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$1116.62
Spread vs growth
5.6%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$1798.33
Spread vs growth
-0.3%
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
+79.7%
Start / end P/E
4.8x → 8.3x
EPS bridge
1210.08 → 1250.81
Residual
+2.5%
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.