Technology / Electronic ComponentsTokyo
$352.00
-43.00 (-10.89%)
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 19%
FCF escenarios
weak_data · normalized FCF $-108.9M · quality 48.7/100
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
55/100
C
Piotroski
5/9
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
$2.1B
P/E
15.4x
↓EV/EBITDA
4.6x
↓ROE
5.1%
↑Gross Margin
30.0%
↓Debt/Equity
0.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.75B · net income $136.7M · FCF $-108.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.75B | $3.75B | $3.52B | $3.41B | $3.63B |
| Net Income | $136.7M | $136.7M | $-79.8M | $-126.5M | $39.8M |
| EBITDA | $308.9M | $308.9M | $100.8M | $4.6M | $158.3M |
| EPS | — | — | -13.35 | -21.28 | 6.70 |
| Gross Margin | 30.0% | 30.0% | 28.7% | 27.7% | 28.7% |
| Operating Margin | 3.8% | 3.8% | -1.5% | -4.2% | -0.8% |
| Net Margin | 3.6% | 3.6% | -2.3% | -3.7% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.28 | 0.30 | 0.31 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.9M | $-108.9M | $212.2M | $-203.3M | $145.9M |
| Returns | |||||
| ROE | 5.1% | 5.1% | -3.2% | -5.0% | 1.5% |
| Valuation | |||||
| P/E | 15.42 | 15.42 | — | — | 60.60 |
| EV/EBITDA | 4.60 | 4.60 | 8.98 | 301.18 | 10.78 |
| P/B | 0.79 | 0.79 | 0.64 | 0.77 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 3.2% | -5.9% | — |
| EPS Growth | — | — | 37.3% | -417.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+37.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.35 → n/d
Residual
+37.0%
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.