Technology / Computer HardwareTokyo
$2175.00
-29.00 (-1.32%)
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 14%
FCF escenarios
weak_data · normalized FCF $-809.6M · quality 25.7/100
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
33/100
D
Piotroski
3/9
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
$16.2B
P/E
7.8x
↓EV/EBITDA
17.0x
↑ROE
6.3%
↑Gross Margin
17.6%
↓Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.54B · net income $373.8M · FCF $-809.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.54B | $24.54B | $19.02B | $22.60B | $24.58B |
| Net Income | $373.8M | $373.8M | $1.48B | $590.7M | $673.8M |
| EBITDA | $1.37B | $1.37B | $2.67B | $1.19B | $1.10B |
| EPS | 50.36 | 50.36 | 197.78 | 78.14 | 87.83 |
| Gross Margin | 17.6% | 17.6% | 25.3% | 19.7% | 16.9% |
| Operating Margin | 3.1% | 3.1% | 6.5% | 3.6% | 3.2% |
| Net Margin | 1.5% | 1.5% | 7.8% | 2.6% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.54 | 1.54 | 1.33 | 1.64 | 1.93 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-809.6M | $-809.6M | $-2.02B | $1.53B | $-658.7M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 25.8% | 13.6% | 17.2% |
| Valuation | |||||
| P/E | 7.78 | 7.78 | 5.25 | 7.18 | 5.13 |
| EV/EBITDA | 16.97 | 16.97 | 4.85 | 6.69 | 7.56 |
| P/B | 2.73 | 2.73 | 1.35 | 0.98 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 29.0% | 29.0% | -15.8% | -8.1% | — |
| EPS Growth | -74.5% | -74.5% | 153.1% | -11.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.5%
EPS terminal req.
$193.00
Spread vs growth
-131.0%
5Y implied EPS CAGR
35.9%
EPS terminal req.
$233.52
Spread vs growth
-110.4%
10Y implied EPS CAGR
22.3%
EPS terminal req.
$376.09
Spread vs growth
-96.8%
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
+166.4%
Start / end P/E
4.1x → 43.2x
EPS bridge
197.78 → 50.36
Residual
-702.9%
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.