Technology / Computer HardwareTokyo
$982.00
-10.00 (-1.01%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.7B · quality 72.3/100
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
44/100
C
Piotroski
4/9
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
$61.8B
P/E
14.3x
↓EV/EBITDA
5.9x
↓ROE
6.1%
↑Gross Margin
59.7%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
-47.4%
FCF margin
0.8%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.72B · net income $4.09B · FCF $603.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.72B | $78.72B | $74.60B | $74.66B | $69.31B |
| Net Income | $4.09B | $4.09B | $4.83B | $4.62B | $3.58B |
| EBITDA | $9.28B | $9.28B | $9.42B | $9.20B | $8.14B |
| EPS | 62.80 | 62.80 | 72.74 | 68.86 | 52.59 |
| Gross Margin | 59.7% | 59.7% | 57.6% | 56.3% | 56.4% |
| Operating Margin | 7.9% | 7.9% | 7.0% | 8.0% | 6.0% |
| Net Margin | 5.2% | 5.2% | 6.5% | 6.2% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $603.0M | $603.0M | $5.55B | $4.74B | $4.14B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 7.2% | 7.2% | 5.7% |
| Valuation | |||||
| P/E | 14.29 | 14.29 | 20.97 | 16.25 | 21.05 |
| EV/EBITDA | 5.90 | 5.90 | 8.55 | 6.05 | 6.90 |
| P/B | 0.96 | 0.96 | 1.51 | 1.17 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | -0.1% | 7.7% | — |
| EPS Growth | -13.7% | -13.7% | 5.6% | 30.9% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.5%
EPS terminal req.
$87.14
Spread vs growth
-25.2%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$105.43
Spread vs growth
-24.6%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$169.80
Spread vs growth
-24.1%
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
-6.5%
Start / end P/E
15.3x → 15.6x
EPS bridge
72.74 → 62.80
Residual
-0.3%
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.