Technology / Electronic ComponentsTokyo
$325.00
-8.00 (-2.40%)
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 21%
FCF escenarios
weak_data · normalized FCF $19.8M · quality 49.3/100
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
54/100
C
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
$1.9B
P/E
14.7x
↓EV/EBITDA
5.2x
↓ROE
6.1%
↑Gross Margin
42.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+8.5%
FCF margin
9.7%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $100.7M · FCF $98.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $919.0M | $925.0M | $906.0M |
| Net Income | $100.7M | $100.7M | $57.4M | $59.3M | $115.0M |
| EBITDA | $167.7M | $167.7M | $133.9M | $119.3M | $130.8M |
| EPS | — | — | 10.08 | 10.42 | 20.20 |
| Gross Margin | 42.4% | 42.4% | 42.6% | 39.9% | 42.3% |
| Operating Margin | 10.6% | 10.6% | 7.5% | 7.9% | 11.1% |
| Net Margin | 9.8% | 9.8% | 6.2% | 6.4% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.61 | 5.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $98.8M | $98.8M | $19.8M | $-68.2M | $77.4M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 3.7% | 4.0% | 8.0% |
| Valuation | |||||
| P/E | 14.75 | 14.75 | 31.35 | 34.07 | 19.75 |
| EV/EBITDA | 5.20 | 5.20 | 6.87 | 9.70 | 10.24 |
| P/B | 1.12 | 1.12 | 1.16 | 1.35 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | -0.7% | 2.1% | — |
| EPS Growth | — | — | -3.3% | -48.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
10.08 → n/d
Residual
+12.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.