Technology / Communication EquipmentTokyo
$304.00
-3.00 (-0.96%)
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 18%
FCF escenarios
weak_data · normalized FCF $-66.3M · quality 47.0/100
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
15/100
F
Piotroski
2/9
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.6%
↓Gross Margin
45.7%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-13.6%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $485.9M · net income $-61.6M · FCF $-66.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $485.9M | $485.9M | $411.5M | $311.0M | $496.5M |
| Net Income | $-61.6M | $-61.6M | $2.3M | $-85.8M | $-16.8M |
| EBITDA | $-15.4M | $-15.4M | $30.9M | $-72.5M | $-9.9M |
| EPS | — | — | 0.48 | -18.47 | -4.34 |
| Gross Margin | 45.7% | 45.7% | 58.5% | 54.6% | 47.4% |
| Operating Margin | -7.4% | -7.4% | 1.3% | -22.4% | -1.3% |
| Net Margin | -12.7% | -12.7% | 0.6% | -27.6% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.15 | 0.15 | 0.48 |
| Current Ratio | 4.83 | 4.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.3M | $-66.3M | $-17.2M | $-128.2M | $-1.3M |
| Returns | |||||
| ROE | -17.6% | -17.6% | 0.6% | -21.0% | -5.1% |
| Valuation | |||||
| P/E | — | — | 877.08 | — | — |
| EV/EBITDA | — | — | 58.32 | — | — |
| P/B | 4.18 | 4.18 | 4.99 | 2.93 | 7.09 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 32.3% | -37.4% | — |
| EPS Growth | — | — | 102.6% | -325.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.48 → n/d
Residual
-43.1%
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.