Technology / Computer HardwareTokyo
$478.00
+2.00 (+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $341.1M · quality 64.0/100
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
49/100
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
$5.6B
P/E
11.1x
↓EV/EBITDA
3.6x
↓ROE
12.9%
↑Gross Margin
49.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
+20.2%
FCF margin
26.3%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.53B · net income $508.2M · FCF $665.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.53B | $2.53B | $2.20B | $2.07B | $2.01B |
| Net Income | $508.2M | $508.2M | $364.2M | $354.5M | $206.1M |
| EBITDA | $663.0M | $663.0M | $549.1M | $555.4M | $394.7M |
| EPS | — | — | 29.55 | 27.90 | 16.18 |
| Gross Margin | 49.6% | 49.6% | 51.0% | 52.7% | 48.3% |
| Operating Margin | 24.0% | 24.0% | 22.3% | 23.8% | 19.6% |
| Net Margin | 20.1% | 20.1% | 16.5% | 17.1% | 10.3% |
| Balance Sheet | |||||
| Current Ratio | 9.54 | 9.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $665.8M | $665.8M | $284.5M | $341.1M | $383.7M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 9.9% | 9.9% | 6.1% |
| Valuation | |||||
| P/E | 11.11 | 11.11 | 12.01 | 12.11 | 18.73 |
| EV/EBITDA | 3.55 | 3.55 | 2.74 | 2.41 | 2.50 |
| P/B | 1.43 | 1.43 | 1.19 | 1.20 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 6.3% | 3.2% | — |
| EPS Growth | — | — | 5.9% | 72.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
29.55 → n/d
Residual
+26.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.