Technology / Computer HardwareTokyo
$1651.00
-7.00 (-0.42%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 38.7/100
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
45/100
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
$8.7B
P/E
11.0x
↓EV/EBITDA
4.2x
↓ROE
15.7%
↑Gross Margin
39.8%
↑Debt/Equity
2.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
-2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.10B · net income $529.7M · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.10B | $8.10B | $6.92B | $6.40B | $5.51B |
| Net Income | $529.7M | $529.7M | $432.1M | $336.3M | $209.8M |
| EBITDA | $3.64B | $3.64B | $2.91B | $2.42B | $2.08B |
| EPS | 100.66 | 100.66 | 82.35 | 65.09 | 40.55 |
| Gross Margin | 39.8% | 39.8% | 42.2% | 41.5% | 40.2% |
| Operating Margin | 10.4% | 10.4% | 9.5% | 8.3% | 6.2% |
| Net Margin | 6.5% | 6.5% | 6.2% | 5.3% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.27 | 2.27 | 2.11 | 1.55 | 1.31 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.07B | $-1.07B | $-1.80B | $-501.6M | $-1.67B |
| Returns | |||||
| ROE | 15.7% | 15.7% | 14.1% | 12.3% | 8.3% |
| Valuation | |||||
| P/E | 11.02 | 11.02 | 14.71 | 23.31 | 33.71 |
| EV/EBITDA | 4.16 | 4.16 | 3.92 | 4.50 | 4.56 |
| P/B | 2.57 | 2.57 | 2.08 | 2.86 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | 8.1% | 16.3% | — |
| EPS Growth | 22.2% | 22.2% | 26.5% | 60.5% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$146.50
Spread vs growth
8.9%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$177.26
Spread vs growth
10.3%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$285.48
Spread vs growth
11.2%
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
+29.6%
Start / end P/E
15.9x → 16.4x
EPS bridge
82.35 → 100.66
Residual
+0.8%
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.