Technology / Computer HardwareTokyo
$95.00
+0.00 (+0.00%)
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 $180.0M · quality 37.0/100
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
38/100
D
Piotroski
7/9
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
$2.7B
P/E
4.7x
↓EV/EBITDA
6.4x
↓ROE
2.3%
↓Gross Margin
43.4%
↑Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
13.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.67B · net income $81.0M · FCF $1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.67B | $15.67B | $15.67B | $15.70B | $16.00B |
| Net Income | $81.0M | $81.0M | $-53.0M | $305.0M | $392.0M |
| EBITDA | $840.0M | $840.0M | $939.0M | $1.04B | $1.14B |
| EPS | 2.82 | 2.82 | -1.85 | 10.60 | — |
| Gross Margin | 43.4% | 43.4% | 44.7% | 43.8% | 42.3% |
| Operating Margin | 2.2% | 2.2% | 2.8% | 3.6% | 4.1% |
| Net Margin | 0.5% | 0.5% | -0.3% | 1.9% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.33 | 1.37 | 1.40 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.06B | $10.0M | $180.0M | $-302.0M |
| Returns | |||||
| ROE | 2.3% | 2.3% | -1.5% | 9.8% | 15.9% |
| Valuation | |||||
| P/E | 4.73 | 4.73 | — | 10.66 | — |
| EV/EBITDA | 6.42 | 6.42 | 6.82 | 6.06 | 4.73 |
| P/B | 0.77 | 0.77 | 0.81 | 1.05 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | -0.2% | -1.9% | — |
| EPS Growth | 252.4% | 252.4% | -117.5% | — | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.1%
EPS terminal req.
$8.43
Spread vs growth
208.4%
5Y implied EPS CAGR
29.3%
EPS terminal req.
$10.20
Spread vs growth
223.1%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$16.43
Spread vs growth
233.2%
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
-1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.85 → 2.82
Residual
-2.1%
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.