Technology / Computer HardwareTokyo
$3225.00
+35.00 (+1.10%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 55.7/100
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
59/100
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
$170.9B
P/E
5.7x
↓EV/EBITDA
2.7x
↓ROE
27.7%
↑Gross Margin
39.5%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
+140.3%
FCF margin
1.4%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $577.02B · net income $29.94B · FCF $7.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $577.02B | $577.02B | $548.13B | $510.77B | $445.32B |
| Net Income | $29.94B | $29.94B | $-6.71B | $-13.74B | $5.38B |
| EBITDA | $61.46B | $61.46B | $28.42B | $22.05B | $25.08B |
| EPS | 565.44 | 565.44 | -123.92 | -248.37 | 97.65 |
| Gross Margin | 39.5% | 39.5% | 40.4% | 39.1% | 39.5% |
| Operating Margin | 3.5% | 3.5% | 2.9% | 3.1% | 2.6% |
| Net Margin | 5.2% | 5.2% | -1.2% | -2.7% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.45 | 0.28 | 0.23 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.94B | $7.94B | $3.54B | $4.10B | $572.0M |
| Returns | |||||
| ROE | 27.7% | 27.7% | -7.6% | -14.3% | 4.8% |
| Valuation | |||||
| P/E | 5.70 | 5.70 | — | — | 47.21 |
| EV/EBITDA | 2.66 | 2.66 | 5.37 | 8.92 | 9.60 |
| P/B | 1.58 | 1.58 | 1.84 | 2.21 | 2.27 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 7.3% | 14.7% | — |
| EPS Growth | 556.3% | 556.3% | 50.1% | -354.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.3%
EPS terminal req.
$286.17
Spread vs growth
576.6%
5Y implied EPS CAGR
-9.3%
EPS terminal req.
$346.26
Spread vs growth
565.6%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$557.65
Spread vs growth
556.4%
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
+12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-123.92 → 565.44
Residual
+11.1%
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.