Technology / Consumer ElectronicsTokyo
$1970.00
+28.00 (+1.44%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 47.0/100
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
43/100
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
$72.6B
P/E
9.7x
↓EV/EBITDA
6.2x
↓ROE
4.5%
↓Gross Margin
25.6%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-50.4%
FCF margin
1.3%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.81B · net income $4.09B · FCF $1.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.81B | $129.81B | $129.14B | $132.78B | $138.22B |
| Net Income | $4.09B | $4.09B | $7.54B | $5.19B | $-3.66B |
| EBITDA | $11.66B | $11.66B | $14.02B | $12.15B | $3.69B |
| EPS | 93.12 | 93.12 | 164.59 | 109.33 | -73.98 |
| Gross Margin | 25.6% | 25.6% | 23.6% | 22.7% | 25.0% |
| Operating Margin | 7.2% | 7.2% | 6.3% | 4.2% | 6.8% |
| Net Margin | 3.2% | 3.2% | 5.8% | 3.9% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.31 | 0.40 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.63B | $1.63B | $7.64B | $-1.52B | $13.30B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 8.0% | 6.3% | -4.5% |
| Valuation | |||||
| P/E | 9.75 | 9.75 | 9.44 | 13.54 | — |
| EV/EBITDA | 6.20 | 6.20 | 3.63 | 4.58 | 12.23 |
| P/B | 0.95 | 0.95 | 0.76 | 0.82 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -2.7% | -3.9% | — |
| EPS Growth | -43.4% | -43.4% | 50.5% | 247.8% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.4%
EPS terminal req.
$174.80
Spread vs growth
-66.8%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$211.51
Spread vs growth
-61.3%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$340.64
Spread vs growth
-57.3%
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
+15.2%
Start / end P/E
10.7x → 21.2x
EPS bridge
164.59 → 93.12
Residual
-42.8%
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.