Technology / Consumer ElectronicsTokyo
$2748.00
+8.00 (+0.29%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $10.6B · quality 55.3/100
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
$61.7B
P/E
12.5x
↓EV/EBITDA
4.3x
↓ROE
6.4%
↑Gross Margin
17.5%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
8.0%
FCF / Net income
2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.61B · net income $3.90B · FCF $11.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.61B | $137.61B | $122.45B | $121.34B | $91.11B |
| Net Income | $3.90B | $3.90B | $2.30B | $848.0M | $-7.02B |
| EBITDA | $11.51B | $11.51B | $8.50B | $6.15B | $-5.27B |
| EPS | 174.98 | 174.98 | 103.70 | 38.23 | -315.53 |
| Gross Margin | 17.5% | 17.5% | 15.4% | 13.3% | 8.2% |
| Operating Margin | 4.9% | 4.9% | 3.6% | 2.0% | -8.5% |
| Net Margin | 2.8% | 2.8% | 1.9% | 0.7% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.29 | 0.35 | 0.28 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.02B | $11.02B | $10.62B | $-2.21B | $-15.52B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 4.0% | 1.7% | -14.9% |
| Valuation | |||||
| P/E | 12.47 | 12.47 | 11.71 | 28.88 | — |
| EV/EBITDA | 4.31 | 4.31 | 2.79 | 4.64 | — |
| P/B | 1.01 | 1.01 | 0.47 | 0.48 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 0.9% | 33.2% | — |
| EPS Growth | 68.7% | 68.7% | 171.3% | 112.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.7%
EPS terminal req.
$243.84
Spread vs growth
57.0%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$295.05
Spread vs growth
57.7%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$475.17
Spread vs growth
58.2%
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
+108.5%
Start / end P/E
13.0x → 15.8x
EPS bridge
103.70 → 174.98
Residual
+14.4%
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.