Technology / Communication EquipmentTokyo
$5920.00
-60.00 (-1.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 45.3/100
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
68/100
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
$7.9B
P/E
5.7x
↓EV/EBITDA
4.5x
↓ROE
14.9%
↑Gross Margin
19.9%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.05B · net income $1.05B · FCF $2.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.05B | $29.05B | $28.12B | $22.93B | $24.74B |
| Net Income | $1.05B | $1.05B | $759.5M | $-811.9M | $-1.02B |
| EBITDA | $2.08B | $2.08B | $1.32B | $59.9M | $-405.6M |
| EPS | 800.83 | 800.83 | 583.30 | -624.04 | -788.03 |
| Gross Margin | 19.9% | 19.9% | 19.1% | 17.6% | 14.0% |
| Operating Margin | 5.1% | 5.1% | 3.3% | -2.0% | -3.3% |
| Net Margin | 3.6% | 3.6% | 2.7% | -3.5% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 1.04 | 1.40 | 1.12 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.28B | $2.28B | $1.25B | $-1.93B | $-2.06B |
| Returns | |||||
| ROE | 14.9% | 14.9% | 12.0% | -15.9% | -17.0% |
| Valuation | |||||
| P/E | 5.73 | 5.73 | 3.22 | — | — |
| EV/EBITDA | 4.53 | 4.53 | 4.66 | 138.23 | — |
| P/B | 1.10 | 1.10 | 0.39 | 0.64 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 22.6% | -7.3% | — |
| EPS Growth | 37.3% | 37.3% | 193.5% | 20.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.1%
EPS terminal req.
$525.30
Spread vs growth
50.4%
5Y implied EPS CAGR
-4.5%
EPS terminal req.
$635.61
Spread vs growth
41.8%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$1023.66
Spread vs growth
34.8%
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
+122.2%
Start / end P/E
4.6x → 7.4x
EPS bridge
583.30 → 800.83
Residual
+22.7%
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.