Technology / Communication EquipmentTokyo
$951.00
-14.00 (-1.45%)
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 17%
FCF escenarios
weak_data · normalized FCF $59.2M · quality 39.7/100
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
55/100
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
$5.4B
P/E
13.4x
↓EV/EBITDA
7.9x
↓ROE
7.1%
↑Gross Margin
27.6%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
20.4%
FCF / Net income
3.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.03B · net income $400.5M · FCF $1.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.03B | $6.03B | $5.20B | $5.34B | $5.06B |
| Net Income | $400.5M | $400.5M | $116.3M | $71.3M | $206.4M |
| EBITDA | $753.8M | $753.8M | $299.1M | $244.0M | $370.9M |
| EPS | — | — | — | 15.27 | 44.05 |
| Gross Margin | 27.6% | 27.6% | 21.2% | 22.0% | 22.8% |
| Operating Margin | 8.2% | 8.2% | 1.1% | 1.3% | 3.2% |
| Net Margin | 6.6% | 6.6% | 2.2% | 1.3% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.68 | 0.68 | 0.44 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.23B | $1.23B | $59.2M | $-799.0M | $-350.1M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 2.2% | 1.6% | 4.5% |
| Valuation | |||||
| P/E | 13.35 | 13.35 | — | 35.49 | 12.26 |
| EV/EBITDA | 7.85 | 7.85 | 14.63 | 20.35 | 10.87 |
| P/B | 0.95 | 0.95 | 0.49 | 0.56 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | -2.7% | 5.6% | — |
| EPS Growth | — | — | — | -65.3% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+135.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+134.2%
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.