Technology / Electronics & Computer DistributionTokyo
$4270.00
-75.00 (-1.73%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $515.5M · quality 58.7/100
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
54/100
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
$52.0B
P/E
13.4x
↓EV/EBITDA
16.5x
↑ROE
4.7%
↑Gross Margin
30.1%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-29.4%
FCF margin
1.2%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.98B · net income $1.20B · FCF $515.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.98B | $41.98B | $41.36B | $38.63B | $37.24B |
| Net Income | $1.20B | $1.20B | $1.48B | $1.67B | $2.19B |
| EBITDA | $3.67B | $3.67B | $3.96B | $3.96B | $3.88B |
| EPS | 89.14 | 89.14 | 109.46 | 123.68 | — |
| Gross Margin | 30.1% | 30.1% | 31.8% | 31.7% | 30.1% |
| Operating Margin | 4.5% | 4.5% | 6.0% | 6.0% | 6.9% |
| Net Margin | 2.9% | 2.9% | 3.6% | 4.3% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.46 | 0.39 | 0.39 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $515.5M | $515.5M | $1.42B | $110.2M | $1.46B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 6.0% | 7.0% | 9.8% |
| Valuation | |||||
| P/E | 13.41 | 13.41 | 17.34 | 10.75 | — |
| EV/EBITDA | 16.52 | 16.52 | 7.10 | 5.16 | 4.93 |
| P/B | 2.26 | 2.26 | 1.04 | 0.75 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 7.1% | 3.7% | — |
| EPS Growth | -18.6% | -18.6% | -11.5% | — | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.0%
EPS terminal req.
$378.89
Spread vs growth
-80.6%
5Y implied EPS CAGR
38.8%
EPS terminal req.
$458.46
Spread vs growth
-57.3%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$738.35
Spread vs growth
-42.1%
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
+232.8%
Start / end P/E
11.8x → 47.9x
EPS bridge
109.46 → 89.14
Residual
-56.9%
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.