Technology / Communication EquipmentTokyo
$796.00
+150.00 (+18.87%)
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 17%
FCF escenarios
weak_data · normalized FCF $-102.4M · quality 41.0/100
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
27/100
D
Piotroski
7/9
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
$6.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.5%
↓Gross Margin
37.3%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $-182.3M · FCF $159.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.58B | $1.76B | $2.41B |
| Net Income | $-182.3M | $-182.3M | $-389.7M | $-170.1M | $322.5M |
| EBITDA | $-103.1M | $-103.1M | $-210.9M | $-127.7M | $493.3M |
| EPS | -24.42 | -24.42 | -54.81 | -24.01 | 45.06 |
| Gross Margin | 37.3% | 37.3% | 33.8% | 32.2% | 45.2% |
| Operating Margin | -7.5% | -7.5% | -14.2% | -10.9% | 16.6% |
| Net Margin | -10.9% | -10.9% | -24.7% | -9.7% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.49 | 0.24 | — |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.5M | $159.5M | $-102.4M | $-1.06B | $-104.4M |
| Returns | |||||
| ROE | -10.5% | -10.5% | -25.3% | -8.8% | 15.6% |
| Valuation | |||||
| P/E | — | — | — | — | 30.12 |
| EV/EBITDA | — | — | — | — | 17.79 |
| P/B | 3.44 | 3.44 | 2.05 | 3.12 | 4.69 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | -10.3% | -26.9% | — |
| EPS Growth | 55.4% | 55.4% | -128.3% | -153.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+116.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-54.81 → -24.42
Residual
+116.7%
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.