Technology / Electronic ComponentsTokyo
$232.00
-10.00 (-4.13%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $4.5B · quality 19.7/100
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
21/100
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
$6.5B
P/E
28.6x
↑EV/EBITDA
4.9x
↓ROE
-16.4%
↓Gross Margin
5.7%
↓Debt/Equity
2.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-2.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.94B · net income $-2.51B · FCF $7.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.94B | $131.94B | $131.29B | $161.71B | $134.55B |
| Net Income | $-2.51B | $-2.51B | $1.02B | $637.0M | $1.57B |
| EBITDA | $5.47B | $5.47B | $5.07B | $5.08B | $5.17B |
| EPS | -89.13 | -89.13 | 36.12 | 22.54 | 55.47 |
| Gross Margin | 5.7% | 5.7% | 5.6% | 5.1% | 5.7% |
| Operating Margin | 1.6% | 1.6% | 1.6% | 1.4% | 1.1% |
| Net Margin | -1.9% | -1.9% | 0.8% | 0.4% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.08 | 2.08 | 1.82 | 2.12 | 1.57 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.29B | $7.29B | $4.51B | $-2.82B | $-5.96B |
| Returns | |||||
| ROE | -16.4% | -16.4% | 5.2% | 3.5% | 9.2% |
| Valuation | |||||
| P/E | 28.57 | 28.57 | 9.88 | 20.72 | 7.05 |
| EV/EBITDA | 4.88 | 4.88 | 7.03 | 8.21 | 5.77 |
| P/B | 0.43 | 0.43 | 0.51 | 0.73 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -18.8% | 20.2% | — |
| EPS Growth | -346.8% | -346.8% | 60.2% | -59.4% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
36.12 → -89.13
Residual
-35.6%
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.