Technology / Electronic ComponentsTokyo
$3625.00
+20.00 (+0.55%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.4B · quality 71.0/100
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
65/100
B
Piotroski
8/9
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
$148.6B
P/E
11.4x
↓EV/EBITDA
7.9x
↓ROE
18.3%
↑Gross Margin
26.9%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
+12.1%
FCF margin
7.9%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.96B · net income $11.19B · FCF $12.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.96B | $155.96B | $140.73B | $126.70B | $110.12B |
| Net Income | $11.19B | $11.19B | $7.00B | $5.23B | $4.72B |
| EBITDA | $17.72B | $17.72B | $12.67B | $10.10B | $8.89B |
| EPS | 272.06 | 272.06 | 170.36 | 127.43 | 115.27 |
| Gross Margin | 26.9% | 26.9% | 24.6% | 24.9% | 24.9% |
| Operating Margin | 9.4% | 9.4% | 7.0% | 6.1% | 5.7% |
| Net Margin | 7.2% | 7.2% | 5.0% | 4.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.17 | 0.27 | 0.29 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.37B | $12.37B | $8.40B | $414.0M | $8.78B |
| Returns | |||||
| ROE | 18.3% | 18.3% | 13.1% | 11.5% | 11.3% |
| Valuation | |||||
| P/E | 11.36 | 11.36 | 17.53 | 10.72 | 6.43 |
| EV/EBITDA | 7.89 | 7.89 | 9.72 | 6.17 | 3.92 |
| P/B | 2.44 | 2.44 | 2.30 | 1.23 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 11.1% | 15.1% | — |
| EPS Growth | 59.7% | 59.7% | 33.7% | 10.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.7%
EPS terminal req.
$321.66
Spread vs growth
54.0%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$389.21
Spread vs growth
52.3%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$626.82
Spread vs growth
51.0%
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
+34.9%
Start / end P/E
16.4x → 13.3x
EPS bridge
170.36 → 272.06
Residual
-11.1%
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.