Technology / Communication EquipmentTokyo
$3470.00
-55.00 (-1.56%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.0B · quality 55.0/100
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
51/100
C
Piotroski
5/9
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
$30.3B
P/E
16.2x
↓EV/EBITDA
10.7x
↓ROE
2.1%
↓Gross Margin
21.5%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
-4.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.58B · net income $777.0M · FCF $-3.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.58B | $32.58B | $28.86B | $31.82B | $33.97B |
| Net Income | $777.0M | $777.0M | $-1.98B | $-1.18B | $705.0M |
| EBITDA | $2.04B | $2.04B | $-978.0M | $75.0M | $2.27B |
| EPS | 83.36 | 83.36 | -198.93 | -107.75 | 59.51 |
| Gross Margin | 21.5% | 21.5% | 14.4% | 12.8% | 18.2% |
| Operating Margin | 2.9% | 2.9% | -6.2% | -4.7% | 0.2% |
| Net Margin | 2.4% | 2.4% | -6.8% | -3.7% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.09 | 0.01 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.73B | $-3.73B | $-1.97B | $-1.64B | $2.76B |
| Returns | |||||
| ROE | 2.1% | 2.1% | -5.2% | -2.9% | 1.5% |
| Valuation | |||||
| P/E | 16.22 | 16.22 | — | — | 39.37 |
| EV/EBITDA | 10.75 | 10.75 | — | 112.61 | 4.21 |
| P/B | 0.89 | 0.89 | 0.54 | 0.59 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | -9.3% | -6.3% | — |
| EPS Growth | 141.9% | 141.9% | -84.6% | -281.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.6%
EPS terminal req.
$307.90
Spread vs growth
87.3%
5Y implied EPS CAGR
34.9%
EPS terminal req.
$372.56
Spread vs growth
107.0%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$600.02
Spread vs growth
120.1%
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
+89.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-198.93 → 83.36
Residual
+87.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.