Technology / Computer HardwareTokyo
$2182.00
-1.00 (-0.05%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $15.8B · quality 51.7/100
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
64/100
B
Piotroski
7/9
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
$205.5B
P/E
14.2x
↓EV/EBITDA
8.0x
↓ROE
15.7%
↑Gross Margin
24.9%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
7.6%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $207.17B · net income $14.05B · FCF $15.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.17B | $207.17B | $187.46B | $191.08B | $191.25B |
| Net Income | $14.05B | $14.05B | $12.20B | $9.60B | $9.28B |
| EBITDA | $21.32B | $21.32B | $18.58B | $14.94B | $14.49B |
| EPS | 143.07 | 143.07 | 124.16 | 97.79 | 94.63 |
| Gross Margin | 24.9% | 24.9% | 24.8% | 22.2% | 21.0% |
| Operating Margin | 9.4% | 9.4% | 9.2% | 7.5% | 7.0% |
| Net Margin | 6.8% | 6.8% | 6.5% | 5.0% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.15 | 0.22 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.83B | $15.83B | $5.04B | $21.33B | $-7.99B |
| Returns | |||||
| ROE | 15.7% | 15.7% | 15.4% | 14.3% | 15.9% |
| Valuation | |||||
| P/E | 14.22 | 14.22 | 10.79 | 9.54 | 9.19 |
| EV/EBITDA | 7.98 | 7.98 | 5.28 | 4.05 | 5.07 |
| P/B | 2.40 | 2.40 | 1.66 | 1.36 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | -1.9% | -0.1% | — |
| EPS Growth | 15.2% | 15.2% | 27.0% | 3.3% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.6%
EPS terminal req.
$193.62
Spread vs growth
4.6%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$234.28
Spread vs growth
4.9%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$377.30
Spread vs growth
5.0%
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
+71.4%
Start / end P/E
10.5x → 15.3x
EPS bridge
124.16 → 143.07
Residual
+6.9%
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.