Technology / Electronic ComponentsTokyo
$129.00
+1.00 (+0.78%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-302.8M · quality 76.0/100
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
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
$1.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.0%
↓Gross Margin
57.4%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.33B · net income $-193.5M · FCF $-256.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.33B | $2.33B | $2.30B | $2.35B | $2.42B |
| Net Income | $-193.5M | $-193.5M | $-244.3M | $-245.3M | $-217.0M |
| EBITDA | $-144.6M | $-144.6M | $-190.7M | $-196.8M | $-159.9M |
| EPS | -14.15 | -14.15 | -17.89 | -22.94 | -21.85 |
| Gross Margin | 57.4% | 57.4% | 58.1% | 54.2% | 53.6% |
| Operating Margin | -8.4% | -8.4% | -9.7% | -11.2% | -11.6% |
| Net Margin | -8.3% | -8.3% | -10.6% | -10.4% | -9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.45 | 0.40 | 0.43 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-256.6M | $-256.6M | $-302.8M | $-329.0M | $-308.1M |
| Returns | |||||
| ROE | -32.0% | -32.0% | -30.6% | -27.1% | -27.0% |
| Valuation | |||||
| P/B | 2.92 | 2.92 | 2.99 | 3.72 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -1.8% | -3.1% | — |
| EPS Growth | 20.9% | 20.9% | 22.0% | -5.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.89 → -14.15
Residual
-10.4%
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.