Technology / Communication EquipmentTokyo
$622.00
-1.00 (-0.16%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $207.8M · quality 63.3/100
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
39/100
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
$5.5B
P/E
30.8x
↑EV/EBITDA
4.1x
↓ROE
-2.0%
↓Gross Margin
59.0%
↑Debt/Equity
0.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-11.4%
FCF CAGR
-45.1%
FCF margin
7.4%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.82B · net income $-143.3M · FCF $207.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.82B | $2.82B | $4.11B | $4.54B | $4.05B |
| Net Income | $-143.3M | $-143.3M | $119.4M | $1.10B | $793.2M |
| EBITDA | $191.2M | $191.2M | $479.3M | $1.70B | $1.01B |
| EPS | -15.69 | -15.69 | 12.94 | 118.33 | 91.33 |
| Gross Margin | 59.0% | 59.0% | 66.9% | 78.0% | 65.6% |
| Operating Margin | 1.2% | 1.2% | 9.7% | 32.2% | 20.6% |
| Net Margin | -5.1% | -5.1% | 2.9% | 24.1% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.24 | 0.22 | 0.25 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $207.8M | $207.8M | $130.4M | $688.9M | $1.25B |
| Returns | |||||
| ROE | -2.0% | -2.0% | 1.6% | 14.4% | 12.0% |
| Valuation | |||||
| P/E | 30.81 | 30.81 | 70.94 | 9.79 | 14.26 |
| EV/EBITDA | 4.07 | 4.07 | 7.09 | 3.34 | 6.64 |
| P/B | 0.82 | 0.82 | 1.14 | 1.41 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -31.4% | -31.4% | -9.5% | 12.1% | — |
| EPS Growth | -221.3% | -221.3% | -89.1% | 29.6% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
12.94 → -15.69
Residual
+1.5%
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.