Technology / SemiconductorsTokyo
$1153.00
-96.00 (-7.69%)
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 14%
FCF escenarios
weak_data · normalized FCF $-73.7M · quality 27.7/100
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
22/100
D
Piotroski
1/9
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
$12.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.8%
↓Gross Margin
49.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-15.3%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.64B · net income $-334.3M · FCF $-707.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.64B | $4.64B | $4.61B | $5.02B | $5.46B |
| Net Income | $-334.3M | $-334.3M | $339.8M | $-69.8M | $820.2M |
| EBITDA | $-180.3M | $-180.3M | $499.3M | $288.2M | $1.17B |
| EPS | -31.30 | -31.30 | 31.54 | -6.44 | 75.71 |
| Gross Margin | 49.3% | 49.3% | 54.8% | 48.5% | 54.8% |
| Operating Margin | -7.4% | -7.4% | 0.6% | -0.8% | 11.0% |
| Net Margin | -7.2% | -7.2% | 7.4% | -1.4% | 15.0% |
| Balance Sheet | |||||
| Current Ratio | 9.98 | 9.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-707.6M | $-707.6M | $-73.7M | $402.5M | $-191.5M |
| Returns | |||||
| ROE | -3.8% | -3.8% | 3.6% | -0.7% | 8.5% |
| Valuation | |||||
| P/E | — | — | 28.73 | — | 11.28 |
| EV/EBITDA | — | — | 4.92 | 6.41 | 1.67 |
| P/B | 1.40 | 1.40 | 1.03 | 0.99 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -8.1% | -8.0% | — |
| EPS Growth | -199.2% | -199.2% | 589.8% | -108.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
31.54 → -31.30
Residual
+32.1%
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.