Technology / SemiconductorsTokyo
$2423.00
-1.00 (-0.04%)
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 $-589.9M · quality 65.0/100
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
30/100
D
Piotroski
4/9
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
$101.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.5%
↓Gross Margin
33.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-51.6%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $-445.8M · FCF $-675.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.25B | $1.16B | $1.10B |
| Net Income | $-445.8M | $-445.8M | $-642.6M | $-550.4M | $-881.0M |
| EBITDA | $-344.7M | $-344.7M | $-543.1M | $-478.1M | $-824.3M |
| EPS | -10.68 | -10.68 | -15.44 | -15.16 | -25.17 |
| Gross Margin | 33.9% | 33.9% | 25.6% | 30.2% | -5.4% |
| Operating Margin | -34.1% | -34.1% | -48.4% | -48.0% | -84.6% |
| Net Margin | -34.1% | -34.1% | -51.5% | -47.5% | -80.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.03 |
| Current Ratio | 10.63 | 10.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-675.2M | $-675.2M | $-589.9M | $-532.0M | $-764.2M |
| Returns | |||||
| ROE | -8.5% | -8.5% | -11.3% | -12.4% | -24.6% |
| Valuation | |||||
| P/B | 19.39 | 19.39 | 3.86 | 4.44 | 6.28 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 7.6% | 5.3% | — |
| EPS Growth | 30.8% | 30.8% | -1.8% | 39.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+804.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.44 → -10.68
Residual
+804.1%
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.