Technology / Computer HardwareTokyo
$2328.00
-38.00 (-1.61%)
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 15%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 32.7/100
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
47/100
C
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
$55.1B
P/E
7.3x
↓EV/EBITDA
3.6x
↓ROE
13.3%
↑Gross Margin
27.5%
↓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
-0.2%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.17B · net income $6.01B · FCF $13.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.17B | $143.17B | $145.77B | $142.58B | $144.14B |
| Net Income | $6.01B | $6.01B | $3.01B | $3.06B | $9.35B |
| EBITDA | $11.54B | $11.54B | $7.68B | $6.34B | $15.43B |
| EPS | 192.00 | 192.00 | 89.83 | 90.61 | — |
| Gross Margin | 27.5% | 27.5% | 24.7% | 25.2% | 30.5% |
| Operating Margin | 6.2% | 6.2% | 1.8% | 3.2% | 8.8% |
| Net Margin | 4.2% | 4.2% | 2.1% | 2.1% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.02 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.14B | $13.14B | $3.09B | $-3.51B | $-1.53B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 4.7% | 4.9% | 14.8% |
| Valuation | |||||
| P/E | 7.28 | 7.28 | 10.88 | 9.40 | — |
| EV/EBITDA | 3.57 | 3.57 | 0.37 | 1.32 | 1.00 |
| P/B | 1.62 | 1.62 | 0.51 | 0.46 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 2.2% | -1.1% | — |
| EPS Growth | 113.7% | 113.7% | -0.9% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$206.57
Spread vs growth
111.3%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$249.95
Spread vs growth
108.3%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$402.55
Spread vs growth
106.0%
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
+104.6%
Start / end P/E
12.8x → 12.1x
EPS bridge
89.83 → 192.00
Residual
-6.2%
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.