Technology / Communication EquipmentTokyo
$633.00
-7.00 (-1.09%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 33.7/100
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
39/100
D
Piotroski
2/9
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
$4.1B
P/E
10.8x
↓EV/EBITDA
10.6x
↓ROE
1.7%
↓Gross Margin
28.5%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
-16.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.73B · net income $235.0M · FCF $-3.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.73B | $20.73B | $21.60B | $22.15B | $18.47B |
| Net Income | $235.0M | $235.0M | $679.0M | $-1.07B | $178.0M |
| EBITDA | $899.0M | $899.0M | $1.49B | $-422.0M | $869.0M |
| EPS | 36.82 | 36.82 | 106.15 | -167.96 | 27.98 |
| Gross Margin | 28.5% | 28.5% | 31.2% | 20.1% | 27.6% |
| Operating Margin | 1.2% | 1.2% | 3.7% | -4.5% | 1.4% |
| Net Margin | 1.1% | 1.1% | 3.1% | -4.8% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.60 | 0.65 | 0.57 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.93B | $-3.93B | $2.65B | $-1.52B | $-2.60B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 5.0% | -8.4% | 1.3% |
| Valuation | |||||
| P/E | 10.79 | 10.79 | 7.56 | — | 22.02 |
| EV/EBITDA | 10.63 | 10.63 | 4.46 | — | 7.00 |
| P/B | 0.30 | 0.30 | 0.38 | 0.31 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | -2.5% | 19.9% | — |
| EPS Growth | -65.3% | -65.3% | 163.2% | -700.3% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.1%
EPS terminal req.
$56.17
Spread vs growth
-80.4%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$67.96
Spread vs growth
-78.4%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$109.46
Spread vs growth
-76.8%
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
+8.4%
Start / end P/E
5.6x → 17.2x
EPS bridge
106.15 → 36.82
Residual
-134.3%
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.