Technology / Semiconductor Equipment & MaterialsTokyo
$990.00
+0.00 (+0.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-72.3M · quality 66.7/100
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
17/100
F
Piotroski
2/9
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
$3.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.4%
↓Gross Margin
56.1%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-31.8%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $237.8M · net income $-69.9M · FCF $-75.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $237.8M | $237.8M | $326.5M | $218.7M | $215.9M |
| Net Income | $-69.9M | $-69.9M | $30.0M | $-91.0M | $-113.0M |
| EBITDA | $-64.6M | $-64.6M | $33.9M | $-87.0M | $-108.5M |
| EPS | -18.75 | -18.75 | 8.06 | -24.43 | -30.33 |
| Gross Margin | 56.1% | 56.1% | 51.5% | 45.3% | 44.2% |
| Operating Margin | -18.8% | -18.8% | -2.0% | -37.8% | -34.3% |
| Net Margin | -29.4% | -29.4% | 9.2% | -41.6% | -52.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.49 | 0.55 | 0.51 |
| Current Ratio | 5.57 | 5.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.7M | $-75.7M | $-72.3M | $-32.0M | $-108.2M |
| Returns | |||||
| ROE | -37.4% | -37.4% | 11.7% | -40.1% | -35.6% |
| Valuation | |||||
| P/E | — | — | 155.09 | — | — |
| EV/EBITDA | — | — | 130.65 | — | — |
| P/B | 19.73 | 19.73 | 18.13 | 20.53 | 14.65 |
| Growth & Yield | |||||
| Revenue Growth | -27.2% | -27.2% | 49.3% | 1.3% | — |
| EPS Growth | -332.6% | -332.6% | 133.0% | 19.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.06 → -18.75
Residual
-1.0%
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.