Technology / Communication EquipmentTokyo
$1621.00
-74.00 (-4.31%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 55.3/100
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
55/100
C
Piotroski
7/9
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
$8.6B
P/E
10.0x
↓EV/EBITDA
1.6x
↓ROE
9.7%
↑Gross Margin
14.3%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+24.7%
FCF margin
5.8%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.73B · net income $816.3M · FCF $1.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.73B | $21.73B | $17.22B | $17.15B | $17.58B |
| Net Income | $816.3M | $816.3M | $602.1M | $615.1M | $703.6M |
| EBITDA | $1.26B | $1.26B | $934.4M | $963.0M | $1.10B |
| EPS | 153.09 | 153.09 | 112.90 | 115.34 | 131.95 |
| Gross Margin | 14.3% | 14.3% | 15.2% | 15.3% | 15.6% |
| Operating Margin | 5.4% | 5.4% | 5.1% | 5.3% | 6.0% |
| Net Margin | 3.8% | 3.8% | 3.5% | 3.6% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.04 | 0.06 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.26B | $1.26B | $1.47B | $-718.2M | $652.5M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 7.7% | 8.2% | 9.8% |
| Valuation | |||||
| P/E | 10.02 | 10.02 | 10.52 | 9.67 | 8.91 |
| EV/EBITDA | 1.57 | 1.57 | 0.71 | 1.53 | 0.26 |
| P/B | 1.03 | 1.03 | 0.81 | 0.79 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 26.2% | 26.2% | 0.4% | -2.5% | — |
| EPS Growth | 35.6% | 35.6% | -2.1% | -12.6% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$143.84
Spread vs growth
37.7%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$174.04
Spread vs growth
33.0%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$280.30
Spread vs growth
29.4%
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
+22.7%
Start / end P/E
12.7x → 10.7x
EPS bridge
112.90 → 153.09
Residual
-5.5%
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.