Technology / Computer HardwareTokyo
$905.00
+34.00 (+3.90%)
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 18%
FCF escenarios
weak_data · normalized FCF $7.3B · quality 46.3/100
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
63/100
B
Piotroski
8/9
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
$121.8B
P/E
12.7x
↓EV/EBITDA
12.0x
↓ROE
16.9%
↑Gross Margin
34.7%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.68B · net income $5.22B · FCF $7.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.68B | $115.68B | $118.79B | $112.73B | $108.79B |
| Net Income | $5.22B | $5.22B | $4.56B | $1.79B | $10.95B |
| EBITDA | $9.11B | $9.11B | $8.57B | $4.43B | $16.46B |
| EPS | 247.64 | 247.64 | 29.64 | 11.34 | 67.98 |
| Gross Margin | 34.7% | 34.7% | 30.9% | 27.7% | 36.4% |
| Operating Margin | 8.8% | 8.8% | 5.9% | 1.8% | 12.0% |
| Net Margin | 4.5% | 4.5% | 3.8% | 1.6% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.39 | 0.22 | 0.05 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.30B | $7.30B | $15.16B | $-2.60B | $-1.76B |
| Returns | |||||
| ROE | 16.9% | 16.9% | 12.7% | 4.4% | 25.2% |
| Valuation | |||||
| P/E | 12.75 | 12.75 | 20.78 | 57.05 | 13.45 |
| EV/EBITDA | 12.01 | 12.01 | 9.00 | 20.58 | 7.75 |
| P/B | 3.94 | 3.94 | 2.64 | 2.53 | 3.39 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 5.4% | 3.6% | — |
| EPS Growth | 735.5% | 735.5% | 161.4% | -83.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.3%
EPS terminal req.
$80.30
Spread vs growth
766.8%
5Y implied EPS CAGR
-17.1%
EPS terminal req.
$97.17
Spread vs growth
752.6%
10Y implied EPS CAGR
-4.5%
EPS terminal req.
$156.49
Spread vs growth
740.0%
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
+54.6%
Start / end P/E
20.1x → 3.7x
EPS bridge
29.64 → 247.64
Residual
-601.8%
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.