Technology / Consumer ElectronicsTokyo
$2089.00
-37.00 (-1.74%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $17.0B · quality 50.0/100
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
61/100
B
Piotroski
6/9
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
$221.9B
P/E
14.6x
↓EV/EBITDA
5.6x
↓ROE
6.8%
↑Gross Margin
50.1%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
+20.3%
FCF margin
14.3%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.22B · net income $15.64B · FCF $17.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.22B | $119.22B | $106.54B | $90.05B | $73.52B |
| Net Income | $15.64B | $15.64B | $16.12B | $10.20B | $101.55B |
| EBITDA | $28.35B | $28.35B | $26.36B | $19.46B | $10.99B |
| EPS | 142.74 | 142.74 | 146.99 | 92.24 | 948.54 |
| Gross Margin | 50.1% | 50.1% | 49.4% | 44.5% | 40.2% |
| Operating Margin | 17.5% | 17.5% | 18.3% | 16.0% | 1.7% |
| Net Margin | 13.1% | 13.1% | 15.1% | 11.3% | 138.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.17 | 0.21 | 0.27 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.03B | $17.03B | $30.30B | $-33.62B | $9.78B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 7.3% | 5.0% | 52.7% |
| Valuation | |||||
| P/E | 14.62 | 14.62 | 11.77 | 11.13 | 0.82 |
| EV/EBITDA | 5.64 | 5.64 | 5.09 | 4.23 | 3.41 |
| P/B | 0.98 | 0.98 | 0.85 | 0.54 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 18.3% | 22.5% | — |
| EPS Growth | -2.9% | -2.9% | 59.4% | -90.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$185.36
Spread vs growth
-12.0%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$224.29
Spread vs growth
-12.4%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$361.22
Spread vs growth
-12.6%
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
+47.8%
Start / end P/E
9.9x → 14.6x
EPS bridge
146.99 → 142.74
Residual
-1.4%
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.