Technology / Consumer ElectronicsTokyo
$9100.00
-360.00 (-3.81%)
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 $-2.0B · quality 43.7/100
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
59/100
C
Piotroski
3/9
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
$195.8B
P/E
9.5x
↓EV/EBITDA
11.1x
↓ROE
36.2%
↑Gross Margin
26.2%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.7%
FCF CAGR
—
FCF margin
-18.5%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.84B · net income $17.23B · FCF $-2.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.84B | $10.84B | $10.05B | $37.45B | $37.21B |
| Net Income | $17.23B | $17.23B | $-3.78B | $6.88B | $2.82B |
| EBITDA | $18.30B | $18.30B | $-3.81B | $15.51B | $10.84B |
| EPS | 772.65 | 772.65 | -169.82 | 278.46 | 108.47 |
| Gross Margin | 26.2% | 26.2% | 29.5% | 68.2% | 70.8% |
| Operating Margin | 0.0% | 0.0% | 3.1% | -4.6% | 3.7% |
| Net Margin | 159.0% | 159.0% | -37.6% | 18.4% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.01 | 0.14 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.01B | $-2.01B | $2.22B | $-14.57B | $2.49B |
| Returns | |||||
| ROE | 36.2% | 36.2% | -10.1% | 19.6% | 10.4% |
| Valuation | |||||
| P/E | 9.53 | 9.53 | — | 7.26 | 16.96 |
| EV/EBITDA | 11.11 | 11.11 | — | 3.05 | 1.84 |
| P/B | 4.26 | 4.26 | 1.97 | 1.43 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | -73.2% | 0.7% | — |
| EPS Growth | 555.0% | 555.0% | -161.0% | 156.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.5%
EPS terminal req.
$807.47
Spread vs growth
553.5%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$977.04
Spread vs growth
550.2%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$1573.54
Spread vs growth
547.6%
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
+46.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-169.82 → 772.65
Residual
+46.1%
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.