Technology / Communication EquipmentTokyo
$444.00
-4.00 (-0.89%)
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 $105.5M · quality 37.3/100
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
31/100
D
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
$9.4B
P/E
21.6x
↑EV/EBITDA
6.4x
↓ROE
1.2%
↓Gross Margin
20.6%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.82B · net income $166.2M · FCF $105.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.82B | $44.82B | $46.99B | $42.11B | $35.81B |
| Net Income | $166.2M | $166.2M | $885.7M | $-1.53B | $-1.11B |
| EBITDA | $3.07B | $3.07B | $4.41B | $552.4M | $224.1M |
| EPS | 7.67 | 7.67 | 40.72 | -70.40 | -50.83 |
| Gross Margin | 20.6% | 20.6% | 18.4% | 16.8% | 16.2% |
| Operating Margin | 3.9% | 3.9% | 2.2% | -1.7% | -3.2% |
| Net Margin | 0.4% | 0.4% | 1.9% | -3.6% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.25 | 1.77 | 1.48 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.5M | $105.5M | $1.69B | $-97.1M | $-4.26B |
| Returns | |||||
| ROE | 1.2% | 1.2% | 7.4% | -13.7% | -9.9% |
| Valuation | |||||
| P/E | 21.64 | 21.64 | 17.53 | — | — |
| EV/EBITDA | 6.42 | 6.42 | 5.72 | 56.19 | 142.42 |
| P/B | 0.72 | 0.72 | 1.30 | 1.55 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 11.6% | 17.6% | — |
| EPS Growth | -81.2% | -81.2% | 157.8% | -38.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.5%
EPS terminal req.
$39.40
Spread vs growth
-153.7%
5Y implied EPS CAGR
44.1%
EPS terminal req.
$47.67
Spread vs growth
-125.3%
10Y implied EPS CAGR
25.9%
EPS terminal req.
$76.77
Spread vs growth
-107.1%
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
+6.1%
Start / end P/E
10.7x → 57.9x
EPS bridge
40.72 → 7.67
Residual
-356.6%
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.