Technology / Computer HardwareTokyo
$6100.00
+1000.00 (+19.61%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 39.7/100
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
8/9
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
$23.6B
P/E
48.4x
↑EV/EBITDA
49.5x
↑ROE
12.0%
↑Gross Margin
27.3%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+126.4%
FCF margin
58.0%
FCF / Net income
13.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.95B · net income $299.0M · FCF $4.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.95B | $6.95B | $8.85B | $6.02B | $5.83B |
| Net Income | $299.0M | $299.0M | $183.7M | $432.9M | $447.1M |
| EBITDA | $521.4M | $521.4M | $377.3M | $698.7M | $735.4M |
| EPS | 69.09 | 69.09 | 42.42 | 100.07 | — |
| Gross Margin | 27.3% | 27.3% | 18.8% | 30.9% | 31.0% |
| Operating Margin | 6.1% | 6.1% | 2.9% | 10.8% | 11.6% |
| Net Margin | 4.3% | 4.3% | 2.1% | 7.2% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 1.96 | 0.75 | 0.49 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.03B | $4.03B | $-2.92B | $-1.21B | $347.2M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 8.0% | 19.5% | 25.8% |
| Valuation | |||||
| P/E | 48.42 | 48.42 | 51.04 | 25.80 | — |
| EV/EBITDA | 49.53 | 49.53 | 33.73 | 16.51 | 19.56 |
| P/B | 10.61 | 10.61 | 4.07 | 5.03 | 8.81 |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | 47.0% | 3.3% | — |
| EPS Growth | 62.9% | 62.9% | -57.6% | — | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.6%
EPS terminal req.
$541.27
Spread vs growth
-35.7%
5Y implied EPS CAGR
56.8%
EPS terminal req.
$654.94
Spread vs growth
6.1%
10Y implied EPS CAGR
31.3%
EPS terminal req.
$1054.79
Spread vs growth
31.5%
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
+348.5%
Start / end P/E
32.1x → 88.3x
EPS bridge
42.42 → 69.09
Residual
+110.0%
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.