Technology / Communication EquipmentTokyo
$1867.00
-40.00 (-2.10%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.2B · 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
55/100
C
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
$32.5B
P/E
23.6x
↑EV/EBITDA
5.4x
↓ROE
11.4%
↑Gross Margin
30.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.97B · net income $3.50B · FCF $2.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.97B | $43.97B | $40.95B | $37.32B | $30.79B |
| Net Income | $3.50B | $3.50B | $2.80B | $601.0M | $1.14B |
| EBITDA | $4.61B | $4.61B | $4.47B | $1.66B | $2.01B |
| EPS | 201.16 | 201.16 | 159.96 | 34.36 | 64.91 |
| Gross Margin | 30.5% | 30.5% | 33.2% | 32.7% | 29.5% |
| Operating Margin | 7.4% | 7.4% | 8.2% | 6.5% | 0.0% |
| Net Margin | 8.0% | 8.0% | 6.8% | 1.6% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.05 | 0.13 | 0.12 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.22B | $2.22B | $2.61B | $1.12B | $-1.57B |
| Returns | |||||
| ROE | 11.4% | 11.4% | 9.9% | 2.4% | 4.8% |
| Valuation | |||||
| P/E | 23.65 | 23.65 | 6.02 | 17.70 | 7.97 |
| EV/EBITDA | 5.41 | 5.41 | 1.99 | 3.40 | 2.46 |
| P/B | 1.06 | 1.06 | 0.59 | 0.43 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 9.7% | 21.2% | — |
| EPS Growth | 25.8% | 25.8% | 365.6% | -47.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.3%
EPS terminal req.
$165.67
Spread vs growth
32.0%
5Y implied EPS CAGR
-0.1%
EPS terminal req.
$200.45
Spread vs growth
25.8%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$322.83
Spread vs growth
20.9%
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
+33.3%
Start / end P/E
8.9x → 9.3x
EPS bridge
159.96 → 201.16
Residual
+1.0%
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.