Technology / Electronic ComponentsTokyo
$124.00
-3.00 (-2.36%)
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 $-647.3M · quality 47.0/100
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
17/100
F
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
$6.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-418.2%
↓Gross Margin
28.5%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.8%
FCF CAGR
—
FCF margin
-32.2%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $-3.08B · FCF $-647.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $1.57B | $704.6M | $1.06B |
| Net Income | $-3.08B | $-3.08B | $31.1M | $-555.3M | $744000.00 |
| EBITDA | $-2.59B | $-2.59B | $185.0M | $-465.5M | $74.7M |
| EPS | — | — | 0.79 | -16.58 | 0.02 |
| Gross Margin | 28.5% | 28.5% | 27.1% | -24.6% | 10.7% |
| Operating Margin | -70.8% | -70.8% | 6.1% | -57.8% | -11.1% |
| Net Margin | -153.2% | -153.2% | 2.0% | -78.8% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.14 | 3.23 | 0.97 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-647.3M | $-647.3M | $-838.9M | $-173.2M | $-17.2M |
| Returns | |||||
| ROE | -418.2% | -418.2% | 0.8% | -281.2% | 0.1% |
| Valuation | |||||
| P/E | — | — | 318.99 | — | 6350.00 |
| EV/EBITDA | — | — | 64.11 | — | 63.86 |
| P/B | 8.08 | 8.08 | 3.20 | 15.26 | 6.09 |
| Growth & Yield | |||||
| Revenue Growth | 28.3% | 28.3% | 122.5% | -33.4% | — |
| EPS Growth | — | — | 104.8% | -83000.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.79 → n/d
Residual
-44.6%
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.