Technology / Consumer ElectronicsTokyo
$925.00
-24.00 (-2.53%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $766.0M · quality 74.3/100
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
48/100
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
$16.8B
P/E
10.3x
↓EV/EBITDA
4.1x
↓ROE
4.5%
↓Gross Margin
38.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
-22.3%
FCF margin
7.8%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.87B · net income $728.3M · FCF $766.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.87B | $9.87B | $10.87B | $7.99B | $8.95B |
| Net Income | $728.3M | $728.3M | $2.29B | $271.2M | $414.6M |
| EBITDA | $1.18B | $1.18B | $3.32B | $635.4M | $768.1M |
| EPS | 40.13 | 40.13 | 126.29 | 14.95 | 22.87 |
| Gross Margin | 38.9% | 38.9% | 37.6% | 35.6% | 32.1% |
| Operating Margin | 9.1% | 9.1% | 13.5% | 5.3% | 5.8% |
| Net Margin | 7.4% | 7.4% | 21.1% | 3.4% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 4.83 | 4.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $766.0M | $766.0M | $2.34B | $534.9M | $1.63B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 14.2% | 1.8% | 3.0% |
| Valuation | |||||
| P/E | 10.26 | 10.26 | 3.86 | 25.15 | 12.64 |
| EV/EBITDA | 4.08 | 4.08 | -0.87 | -1.76 | -3.02 |
| P/B | 1.04 | 1.04 | 0.55 | 0.45 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | 36.1% | -10.8% | — |
| EPS Growth | -68.2% | -68.2% | 744.7% | -34.6% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.9%
EPS terminal req.
$82.08
Spread vs growth
-95.2%
5Y implied EPS CAGR
19.9%
EPS terminal req.
$99.31
Spread vs growth
-88.1%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$159.95
Spread vs growth
-83.1%
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
+8.8%
Start / end P/E
7.1x → 23.1x
EPS bridge
126.29 → 40.13
Residual
-152.0%
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.