Technology / Consumer ElectronicsTokyo
$644.00
+7.00 (+1.09%)
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 $346.1M · quality 37.3/100
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
20/100
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
$2.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.6%
↓Gross Margin
37.1%
↑Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.44B · net income $-1.73B · FCF $158.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.44B | $17.44B | $18.07B | $17.90B | $13.24B |
| Net Income | $-1.73B | $-1.73B | $40.9M | $88.9M | $377.5M |
| EBITDA | $-252.5M | $-252.5M | $1.45B | $1.54B | $1.18B |
| EPS | — | — | 9.41 | 20.61 | 87.88 |
| Gross Margin | 37.1% | 37.1% | 38.3% | 39.5% | 39.5% |
| Operating Margin | -0.3% | -0.3% | 2.9% | 3.2% | 5.0% |
| Net Margin | -9.9% | -9.9% | 0.2% | 0.5% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 1.14 | 1.19 | 0.57 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.2M | $158.2M | $346.1M | $588.1M | $-853.7M |
| Returns | |||||
| ROE | -30.6% | -30.6% | 0.6% | 1.3% | 5.8% |
| Valuation | |||||
| P/E | — | — | 69.61 | 45.61 | 12.02 |
| EV/EBITDA | — | — | 5.29 | 5.91 | 5.18 |
| P/B | 0.49 | 0.49 | 0.40 | 0.61 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 1.0% | 35.3% | — |
| EPS Growth | — | — | -54.3% | -76.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
9.41 → n/d
Residual
+1.4%
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.