Technology / Computer HardwareTokyo
$2830.00
-55.00 (-1.91%)
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 $575.5M · quality 64.7/100
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
41/100
C
Piotroski
6/9
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
$15.4B
P/E
24.5x
↑EV/EBITDA
13.8x
↑ROE
18.8%
↑Gross Margin
20.2%
↓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
+23.8%
FCF CAGR
+1.0%
FCF margin
7.1%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.63B · net income $536.8M · FCF $471.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.63B | $6.63B | $4.42B | $3.78B | $3.49B |
| Net Income | $536.8M | $536.8M | $432.3M | $378.3M | $283.2M |
| EBITDA | $895.0M | $895.0M | $689.5M | $585.2M | $435.8M |
| EPS | 96.87 | 96.87 | 78.60 | 78.81 | 53.63 |
| Gross Margin | 20.2% | 20.2% | 23.3% | 23.9% | 21.2% |
| Operating Margin | 12.7% | 12.7% | 15.0% | 14.7% | 11.6% |
| Net Margin | 8.1% | 8.1% | 9.8% | 10.0% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $471.6M | $471.6M | $682.4M | $575.5M | $457.8M |
| Returns | |||||
| ROE | 18.8% | 18.8% | 18.1% | 24.8% | 23.6% |
| Valuation | |||||
| P/E | 24.46 | 24.46 | 29.39 | — | — |
| EV/EBITDA | 13.80 | 13.80 | 14.07 | — | — |
| P/B | 5.50 | 5.50 | 5.31 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 50.0% | 50.0% | 17.0% | 8.2% | — |
| EPS Growth | 23.2% | 23.2% | -0.3% | 46.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.4%
EPS terminal req.
$251.12
Spread vs growth
-14.1%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$303.85
Spread vs growth
-2.4%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$489.35
Spread vs growth
5.7%
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
+42.8%
Start / end P/E
25.4x → 29.2x
EPS bridge
78.60 → 96.87
Residual
+3.5%
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.