Technology / Communication EquipmentTokyo
$1082.00
+3.00 (+0.28%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $893.8M · quality 80.3/100
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
57/100
C
Piotroski
7/9
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
$16.9B
P/E
9.7x
↓EV/EBITDA
5.7x
↓ROE
11.4%
↑Gross Margin
74.0%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
-5.7%
FCF margin
9.8%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.67B · net income $1.41B · FCF $656.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.67B | $6.67B | $6.00B | $5.18B | $4.46B |
| Net Income | $1.41B | $1.41B | $1.01B | $867.8M | $448.3M |
| EBITDA | $2.14B | $2.14B | $1.80B | $1.52B | $1.01B |
| EPS | 90.40 | 90.40 | 64.80 | 52.08 | 24.40 |
| Gross Margin | 74.0% | 74.0% | 74.6% | 74.5% | 75.0% |
| Operating Margin | 21.6% | 21.6% | 22.8% | 20.9% | 18.5% |
| Net Margin | 21.1% | 21.1% | 16.8% | 16.8% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.24 | 0.36 | — |
| Current Ratio | 4.28 | 4.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $656.4M | $656.4M | $916.4M | $893.8M | $783.0M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 8.9% | 8.9% | 3.8% |
| Valuation | |||||
| P/E | 9.71 | 9.71 | 24.78 | 33.99 | 24.26 |
| EV/EBITDA | 5.71 | 5.71 | 11.28 | 16.61 | 2.56 |
| P/B | 1.37 | 1.37 | 2.21 | 3.04 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 15.9% | 16.1% | — |
| EPS Growth | 39.5% | 39.5% | 24.4% | 113.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.0%
EPS terminal req.
$96.01
Spread vs growth
37.5%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$116.17
Spread vs growth
34.4%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$187.10
Spread vs growth
32.0%
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
+7.5%
Start / end P/E
15.8x → 12.0x
EPS bridge
64.80 → 90.40
Residual
-9.6%
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.