Technology / Computer HardwareTokyo
$3240.00
-180.00 (-5.26%)
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 $379.6M · quality 61.0/100
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
40/100
C
Piotroski
3/9
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
$4.9B
P/E
13.4x
↓EV/EBITDA
4.4x
↓ROE
6.5%
↑Gross Margin
21.5%
↓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
+0.9%
FCF CAGR
+13.2%
FCF margin
9.4%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.03B · net income $313.4M · FCF $379.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.03B | $4.03B | $3.99B | $4.26B | $3.92B |
| Net Income | $313.4M | $313.4M | $332.1M | $426.2M | $345.4M |
| EBITDA | $492.1M | $492.1M | $511.4M | $671.7M | $550.2M |
| EPS | 207.70 | 207.70 | 220.06 | 282.44 | 228.89 |
| Gross Margin | 21.5% | 21.5% | 22.8% | 24.6% | 23.6% |
| Operating Margin | 11.5% | 11.5% | 12.2% | 15.4% | 13.7% |
| Net Margin | 7.8% | 7.8% | 8.3% | 10.0% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.01 |
| Current Ratio | 4.87 | 4.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $379.6M | $379.6M | $496.8M | $226.0M | $261.9M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 7.4% | 10.2% | 9.1% |
| Valuation | |||||
| P/E | 13.42 | 13.42 | 10.66 | 8.83 | 10.24 |
| EV/EBITDA | 4.39 | 4.39 | 2.25 | 2.74 | 3.30 |
| P/B | 1.02 | 1.02 | 0.79 | 0.90 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -6.4% | 8.6% | — |
| EPS Growth | -5.6% | -5.6% | -22.1% | 23.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.4%
EPS terminal req.
$287.50
Spread vs growth
-17.1%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$347.87
Spread vs growth
-16.5%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$560.25
Spread vs growth
-16.0%
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
+57.7%
Start / end P/E
9.5x → 15.6x
EPS bridge
220.06 → 207.70
Residual
-3.6%
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.