Technology / Computer HardwareTokyo
$2103.00
-25.00 (-1.18%)
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 $2.1B · quality 56.3/100
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
35/100
D
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
$30.6B
P/E
5.3x
↓EV/EBITDA
1.1x
↓ROE
17.1%
↑Gross Margin
46.5%
↑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
+33.0%
FCF CAGR
-2.9%
FCF margin
3.6%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.42B · net income $7.73B · FCF $2.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.42B | $57.42B | $53.86B | $31.82B | $24.39B |
| Net Income | $7.73B | $7.73B | $8.46B | $2.93B | $1.23B |
| EBITDA | $13.19B | $13.19B | $13.67B | $5.75B | $3.07B |
| EPS | 526.84 | 526.84 | 572.60 | 198.05 | 83.13 |
| Gross Margin | 46.5% | 46.5% | 46.4% | 45.6% | 41.6% |
| Operating Margin | 21.3% | 21.3% | 22.3% | 12.6% | 4.9% |
| Net Margin | 13.5% | 13.5% | 15.7% | 9.2% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.06 | 0.06 |
| Current Ratio | 4.63 | 4.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.08B | $2.08B | $6.30B | $1.94B | $2.28B |
| Returns | |||||
| ROE | 17.1% | 17.1% | 20.8% | 8.8% | 3.9% |
| Valuation | |||||
| P/E | 5.32 | 5.32 | 6.21 | 15.48 | 14.81 |
| EV/EBITDA | 1.05 | 1.05 | 2.35 | 5.28 | 1.18 |
| P/B | 0.68 | 0.68 | 1.29 | 1.36 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 69.2% | 30.5% | — |
| EPS Growth | -8.0% | -8.0% | 189.1% | 138.2% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.2%
EPS terminal req.
$186.61
Spread vs growth
21.3%
5Y implied EPS CAGR
-15.6%
EPS terminal req.
$225.79
Spread vs growth
7.6%
10Y implied EPS CAGR
-3.6%
EPS terminal req.
$363.64
Spread vs growth
-4.4%
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
+3.9%
Start / end P/E
3.7x → 4.0x
EPS bridge
572.60 → 526.84
Residual
-0.6%
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.