Technology / Electronic ComponentsTokyo
$3365.00
+60.00 (+1.82%)
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 15%
FCF escenarios
weak_data · normalized FCF $-73.3M · quality 29.3/100
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
46/100
C
Piotroski
3/9
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
$10.6B
P/E
67.4x
↑EV/EBITDA
31.4x
↑ROE
4.4%
↓Gross Margin
43.0%
↑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
+22.7%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.08B · net income $157.1M · FCF $-73.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.08B | $3.08B | $3.02B | $2.32B | $1.67B |
| Net Income | $157.1M | $157.1M | $331.3M | $22.6M | $-157.2M |
| EBITDA | $256.9M | $256.9M | $372.1M | $100.7M | $-84.2M |
| EPS | 49.96 | 49.96 | 105.33 | 7.17 | -49.93 |
| Gross Margin | 43.0% | 43.0% | 42.2% | 37.1% | 36.2% |
| Operating Margin | 8.6% | 8.6% | 10.9% | 1.2% | -7.6% |
| Net Margin | 5.1% | 5.1% | 11.0% | 1.0% | -9.4% |
| Balance Sheet | |||||
| Current Ratio | 13.61 | 13.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.9M | $-73.9M | $633.7M | $-73.3M | $-77.4M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 9.6% | 0.7% | -5.1% |
| Valuation | |||||
| P/E | 67.35 | 67.35 | 31.61 | 355.79 | — |
| EV/EBITDA | 31.35 | 31.35 | 21.15 | 55.52 | — |
| P/B | 2.93 | 2.93 | 3.03 | 2.57 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 29.9% | 39.2% | — |
| EPS Growth | -52.6% | -52.6% | 1369.0% | 114.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.5%
EPS terminal req.
$298.59
Spread vs growth
-134.0%
5Y implied EPS CAGR
48.5%
EPS terminal req.
$361.29
Spread vs growth
-101.1%
10Y implied EPS CAGR
27.8%
EPS terminal req.
$581.86
Spread vs growth
-80.4%
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
+5.3%
Start / end P/E
30.3x → 67.4x
EPS bridge
105.33 → 49.96
Residual
-64.2%
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.