Technology / Consumer ElectronicsTokyo
$1314.00
-8.00 (-0.60%)
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 18%
FCF escenarios
weak_data · normalized FCF $-600.0M · quality 43.7/100
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
50/100
C
Piotroski
8/9
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
$8.3B
P/E
24.9x
↑EV/EBITDA
3.9x
↓ROE
1.6%
↓Gross Margin
18.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.33B · net income $420.0M · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.33B | $54.33B | $54.60B | $52.80B | $53.75B |
| Net Income | $420.0M | $420.0M | $84.0M | $120.0M | $613.0M |
| EBITDA | $1.05B | $1.05B | $731.0M | $658.0M | $1.35B |
| EPS | 69.65 | 69.65 | 13.89 | 19.78 | 100.62 |
| Gross Margin | 18.7% | 18.7% | 18.2% | 16.4% | 16.8% |
| Operating Margin | 0.2% | 0.2% | -0.5% | 0.1% | 1.1% |
| Net Margin | 0.8% | 0.8% | 0.2% | 0.2% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.19 | 0.16 | 0.10 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $-1.19B | $-600.0M | $-1.20B |
| Returns | |||||
| ROE | 1.6% | 1.6% | 0.3% | 0.5% | 2.3% |
| Valuation | |||||
| P/E | 24.92 | 24.92 | 91.79 | 60.41 | 13.48 |
| EV/EBITDA | 3.91 | 3.91 | 6.59 | 5.43 | 2.95 |
| P/B | 0.30 | 0.30 | 0.29 | 0.28 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 3.4% | -1.8% | — |
| EPS Growth | 401.4% | 401.4% | -29.8% | -80.3% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.7%
EPS terminal req.
$116.60
Spread vs growth
382.7%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$141.08
Spread vs growth
386.3%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$227.21
Spread vs growth
388.9%
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
+16.2%
Start / end P/E
83.9x → 18.9x
EPS bridge
13.89 → 69.65
Residual
-310.9%
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.