Technology / Computer HardwareTokyo
$2576.00
-24.00 (-0.92%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $5.0B · quality 52.0/100
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
68/100
B
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
$101.8B
P/E
14.3x
↓EV/EBITDA
10.2x
↓ROE
3.3%
↓Gross Margin
32.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
+12.2%
FCF margin
9.9%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.49B · net income $4.15B · FCF $7.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.49B | $80.49B | $80.47B | $80.85B | $86.79B |
| Net Income | $4.15B | $4.15B | $5.45B | $5.86B | $7.79B |
| EBITDA | $8.86B | $8.86B | $10.64B | $10.42B | $13.92B |
| EPS | 100.81 | 100.81 | 132.56 | 140.49 | 182.81 |
| Gross Margin | 32.5% | 32.5% | 31.6% | 31.2% | 35.6% |
| Operating Margin | 4.6% | 4.6% | 4.9% | 6.2% | 13.0% |
| Net Margin | 5.2% | 5.2% | 6.8% | 7.3% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 |
| Current Ratio | 3.97 | 3.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.99B | $7.99B | $4.98B | $-9.55B | $5.66B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 4.2% | 4.9% | 6.6% |
| Valuation | |||||
| P/E | 14.26 | 14.26 | 19.43 | 14.79 | 9.66 |
| EV/EBITDA | 10.22 | 10.22 | 8.96 | 7.64 | 4.63 |
| P/B | 0.85 | 0.85 | 0.82 | 0.72 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | -0.5% | -6.8% | — |
| EPS Growth | -24.0% | -24.0% | -5.6% | -23.2% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.4%
EPS terminal req.
$228.58
Spread vs growth
-55.3%
5Y implied EPS CAGR
22.4%
EPS terminal req.
$276.58
Spread vs growth
-46.3%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$445.43
Spread vs growth
-40.0%
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
+33.6%
Start / end P/E
15.0x → 25.6x
EPS bridge
132.56 → 100.81
Residual
-16.7%
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.