Technology / Computer HardwareTokyo
$3415.00
+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 14%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 29.0/100
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
45/100
C
Piotroski
2/9
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
$19.9B
P/E
37.4x
↑EV/EBITDA
9.2x
↓ROE
5.7%
↑Gross Margin
30.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-10.3%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.98B · net income $1.14B · FCF $-1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.98B | $10.98B | $12.58B | $14.39B | $9.80B |
| Net Income | $1.14B | $1.14B | $5.26B | $4.27B | $1.49B |
| EBITDA | $1.62B | $1.62B | $2.22B | $2.50B | $2.03B |
| EPS | 184.71 | 184.71 | 853.67 | 694.01 | 243.15 |
| Gross Margin | 30.3% | 30.3% | 32.5% | 29.3% | 35.7% |
| Operating Margin | 12.9% | 12.9% | 16.7% | 16.7% | 19.7% |
| Net Margin | 10.4% | 10.4% | 41.8% | 29.7% | 15.2% |
| Balance Sheet | |||||
| Current Ratio | 3.87 | 3.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.13B | $-1.13B | $-3.38B | $176.9M | $-366.3M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 23.1% | 20.5% | 8.1% |
| Valuation | |||||
| P/E | 37.40 | 37.40 | 6.22 | 5.42 | 12.34 |
| EV/EBITDA | 9.22 | 9.22 | 10.66 | 5.67 | 6.22 |
| P/B | 1.05 | 1.05 | 1.44 | 1.11 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | -12.6% | 46.9% | — |
| EPS Growth | -78.4% | -78.4% | 23.0% | 185.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.9%
EPS terminal req.
$303.02
Spread vs growth
-96.3%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$366.66
Spread vs growth
-93.1%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$590.51
Spread vs growth
-90.7%
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
+74.5%
Start / end P/E
2.4x → 19.1x
EPS bridge
853.67 → 184.71
Residual
-542.3%
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.