Technology / Electronic ComponentsTokyo
$1171.00
-51.00 (-4.17%)
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 16%
FCF escenarios
weak_data · normalized FCF $286.8M · quality 36.7/100
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
34/100
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
$9.6B
P/E
N/A
•EV/EBITDA
18.6x
↑ROE
-1.8%
↓Gross Margin
22.1%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
10.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.70B · net income $-79.5M · FCF $-830.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.70B | $5.70B | $5.45B | $6.86B | $7.42B |
| Net Income | $-79.5M | $-79.5M | $-133.3M | $894.0M | $1.11B |
| EBITDA | $619.6M | $619.6M | $575.5M | $1.82B | $1.89B |
| EPS | -9.66 | -9.66 | -15.92 | 103.59 | 130.78 |
| Gross Margin | 22.1% | 22.1% | 23.5% | 35.4% | 33.7% |
| Operating Margin | -1.3% | -1.3% | 0.2% | 16.4% | 16.8% |
| Net Margin | -1.4% | -1.4% | -2.4% | 13.0% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.89 | 0.78 | 0.92 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-830.0M | $-830.0M | $309.4M | $286.8M | $-21.7M |
| Returns | |||||
| ROE | -1.8% | -1.8% | -3.0% | 18.6% | 28.5% |
| Valuation | |||||
| P/E | — | — | — | 6.83 | 7.80 |
| EV/EBITDA | 18.59 | 18.59 | 10.86 | 4.03 | 5.46 |
| P/B | 2.14 | 2.14 | 1.14 | 1.27 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | -20.4% | -7.6% | — |
| EPS Growth | 39.3% | 39.3% | -115.4% | -20.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+204.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.92 → -9.66
Residual
+203.4%
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.