Technology / Electronic ComponentsTokyo
$1026.00
-19.00 (-1.77%)
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 $511.4M · quality 33.0/100
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
28/100
D
Piotroski
3/9
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
$13.8B
P/E
N/A
•EV/EBITDA
19.1x
↑ROE
-6.1%
↓Gross Margin
20.5%
↓Debt/Equity
1.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
+22.4%
FCF margin
1.0%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.62B · net income $-616.2M · FCF $511.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.62B | $50.62B | $48.62B | $43.77B | $34.52B |
| Net Income | $-616.2M | $-616.2M | $1.00B | $-1.55B | $431.1M |
| EBITDA | $1.42B | $1.42B | $2.95B | $933.9M | $2.37B |
| EPS | -45.72 | -45.72 | 74.30 | -115.26 | — |
| Gross Margin | 20.5% | 20.5% | 21.4% | 20.2% | 26.3% |
| Operating Margin | 0.7% | 0.7% | 2.1% | -1.2% | 2.2% |
| Net Margin | -1.2% | -1.2% | 2.1% | -3.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.64 | 1.64 | 1.60 | 1.87 | 1.47 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $511.4M | $511.4M | $749.9M | $-1.98B | $278.9M |
| Returns | |||||
| ROE | -6.1% | -6.1% | 10.2% | -17.8% | 4.4% |
| Valuation | |||||
| P/E | — | — | 6.61 | — | — |
| EV/EBITDA | 19.06 | 19.06 | 6.48 | 19.70 | 8.07 |
| P/B | 1.37 | 1.37 | 0.68 | 0.66 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 11.1% | 26.8% | — |
| EPS Growth | -161.5% | -161.5% | 164.5% | — | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+211.5%
Start / end P/E
n/dx → n/dx
EPS bridge
74.30 → -45.72
Residual
+205.2%
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.