Technology / Computer HardwareTokyo
$1321.00
-20.00 (-1.49%)
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 16%
FCF escenarios
weak_data · normalized FCF $-59.0M · quality 36.3/100
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
21/100
D
Piotroski
1/9
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
$7.1B
P/E
N/A
•EV/EBITDA
5.5x
↓ROE
-0.3%
↓Gross Margin
28.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
25.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.78B · net income $-36.0M · FCF $-925.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.78B | $25.78B | $22.71B | $20.08B | $17.83B |
| Net Income | $-36.0M | $-36.0M | $254.0M | $580.0M | $566.0M |
| EBITDA | $408.0M | $408.0M | $564.0M | $1.02B | $911.0M |
| EPS | — | — | 47.94 | 125.90 | 97.67 |
| Gross Margin | 28.2% | 28.2% | 28.4% | 27.4% | 27.0% |
| Operating Margin | 0.3% | 0.3% | 2.0% | 4.4% | 3.8% |
| Net Margin | -0.1% | -0.1% | 1.1% | 2.9% | 3.2% |
| Balance Sheet | |||||
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-925.0M | $-925.0M | $-59.0M | $350.0M | $656.0M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 2.2% | 6.0% | 5.5% |
| Valuation | |||||
| P/E | — | — | 32.02 | — | — |
| EV/EBITDA | 5.55 | 5.55 | 1.59 | — | — |
| P/B | 0.61 | 0.61 | 0.71 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 13.1% | 12.6% | — |
| EPS Growth | — | — | -61.9% | 28.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.1%
Start / end P/E
n/dx → n/dx
EPS bridge
47.94 → n/d
Residual
-26.2%
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.