Technology / Computer HardwareTokyo
$1679.00
-22.00 (-1.29%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 68.0/100
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
53/100
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
$135.2B
P/E
6.5x
↓EV/EBITDA
5.2x
↓ROE
11.2%
↑Gross Margin
39.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+30.2%
FCF margin
11.6%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.01B · net income $9.30B · FCF $13.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.01B | $118.01B | $110.17B | $103.73B | $107.36B |
| Net Income | $9.30B | $9.30B | $9.98B | $8.13B | $10.40B |
| EBITDA | $16.78B | $16.78B | $16.78B | $14.21B | $16.11B |
| EPS | 119.24 | 119.24 | 119.93 | 95.32 | 114.76 |
| Gross Margin | 39.1% | 39.1% | 38.6% | 37.0% | 37.0% |
| Operating Margin | 11.5% | 11.5% | 11.2% | 10.9% | 13.0% |
| Net Margin | 7.9% | 7.9% | 9.1% | 7.8% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.54 | 3.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.73B | $13.73B | $6.57B | $2.41B | $6.21B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 11.6% | 10.0% | 12.8% |
| Valuation | |||||
| P/E | 6.49 | 6.49 | 12.74 | 12.91 | 13.09 |
| EV/EBITDA | 5.23 | 5.23 | 5.14 | 4.52 | 5.87 |
| P/B | 1.58 | 1.58 | 1.47 | 1.29 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 6.2% | -3.4% | — |
| EPS Growth | -0.6% | -0.6% | 25.8% | -16.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$148.98
Spread vs growth
-8.3%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$180.27
Spread vs growth
-9.2%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$290.33
Spread vs growth
-9.9%
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
+1.4%
Start / end P/E
14.3x → 14.1x
EPS bridge
119.93 → 119.24
Residual
+0.0%
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.