Technology / Electronic ComponentsTokyo
$5030.00
-300.00 (-5.63%)
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 14%
FCF escenarios
weak_data · normalized FCF $-823.7M · quality 25.7/100
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
36/100
D
Piotroski
5/9
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
$58.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.5%
↓Gross Margin
33.6%
↑Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
—
FCF margin
21.6%
FCF / Net income
-4.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.04B · net income $-538.1M · FCF $2.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.04B | $10.04B | $8.39B | $6.61B | $5.75B |
| Net Income | $-538.1M | $-538.1M | $-2.70B | $-422.3M | $557.4M |
| EBITDA | $-1.4M | $-1.4M | $-1.67B | $558.0M | $1.08B |
| EPS | — | — | -243.91 | -41.58 | 51.17 |
| Gross Margin | 33.6% | 33.6% | 38.8% | 28.5% | 39.6% |
| Operating Margin | 5.4% | 5.4% | 1.5% | -14.9% | 9.3% |
| Net Margin | -5.4% | -5.4% | -32.2% | -6.4% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 1.92 | 1.21 | 0.70 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.17B | $2.17B | $-823.7M | $-2.72B | $-1.62B |
| Returns | |||||
| ROE | -11.5% | -11.5% | -49.9% | -5.5% | 10.7% |
| Valuation | |||||
| P/E | — | — | — | — | 76.71 |
| EV/EBITDA | — | — | — | 64.16 | 41.52 |
| P/B | 12.39 | 12.39 | 2.44 | 3.71 | 8.18 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | 27.1% | 14.9% | — |
| EPS Growth | — | — | -486.6% | -181.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+275.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-243.91 → n/d
Residual
+275.4%
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.