Technology / Scientific & Technical InstrumentsTokyo
$250.00
-2.00 (-0.79%)
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 $-425.0M · quality 47.7/100
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
11/100
F
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
$3.7B
P/E
N/A
•EV/EBITDA
84.8x
↑ROE
-4.4%
↓Gross Margin
36.7%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.77B · net income $-226.0M · FCF $-106.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.77B | $6.77B | $6.34B | $6.88B | $7.21B |
| Net Income | $-226.0M | $-226.0M | $-672.0M | $-815.3M | $-47.5M |
| EBITDA | $36.3M | $36.3M | $-392.6M | $-305.4M | $371.5M |
| EPS | — | — | -108.78 | -131.97 | -7.69 |
| Gross Margin | 36.7% | 36.7% | 39.1% | 41.5% | 41.7% |
| Operating Margin | -3.8% | -3.8% | -8.4% | -6.7% | 4.4% |
| Net Margin | -3.3% | -3.3% | -10.6% | -11.9% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 1.39 | 1.41 | 1.11 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-106.6M | $-106.6M | $-425.0M | $-1.70B | $-210.0M |
| Returns | |||||
| ROE | -4.4% | -4.4% | -13.7% | -14.6% | -0.8% |
| Valuation | |||||
| EV/EBITDA | 84.78 | 84.78 | — | — | 5.91 |
| P/B | 0.30 | 0.30 | 0.28 | 0.40 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | -7.8% | -4.6% | — |
| EPS Growth | — | — | 17.6% | -1616.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-108.78 → n/d
Residual
-1.2%
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.