Technology / Electronic ComponentsTokyo
$3485.00
-35.00 (-0.99%)
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 20%
FCF escenarios
weak_data · normalized FCF $233.0M · quality 41.7/100
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
45/100
C
Piotroski
8/9
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
$22.1B
P/E
396.0x
↑EV/EBITDA
7.1x
↓ROE
0.2%
↓Gross Margin
19.5%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-4.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.20B · net income $56.0M · FCF $-248.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.20B | $48.20B | $48.05B | $46.52B | $54.84B |
| Net Income | $56.0M | $56.0M | $-1.88B | $-489.0M | $1.33B |
| EBITDA | $3.74B | $3.74B | $1.60B | $2.55B | $4.96B |
| EPS | 8.87 | 8.87 | -297.39 | -74.94 | 209.02 |
| Gross Margin | 19.5% | 19.5% | 19.3% | 16.0% | 17.5% |
| Operating Margin | 0.9% | 0.9% | -0.5% | -2.7% | 2.1% |
| Net Margin | 0.1% | 0.1% | -3.9% | -1.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.53 | 0.45 | 0.40 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-248.0M | $-248.0M | $233.0M | $1.28B | $1.63B |
| Returns | |||||
| ROE | 0.2% | 0.2% | -6.4% | -1.5% | 4.1% |
| Valuation | |||||
| P/E | 396.02 | 396.02 | — | — | 11.58 |
| EV/EBITDA | 7.11 | 7.11 | 11.70 | 8.00 | 3.89 |
| P/B | 0.71 | 0.71 | 0.47 | 0.51 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 3.3% | -15.2% | — |
| EPS Growth | 103.0% | 103.0% | -296.8% | -135.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
226.7%
EPS terminal req.
$309.24
Spread vs growth
-123.7%
5Y implied EPS CAGR
111.4%
EPS terminal req.
$374.18
Spread vs growth
-8.4%
10Y implied EPS CAGR
52.5%
EPS terminal req.
$602.61
Spread vs growth
50.5%
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
+63.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-297.39 → 8.87
Residual
+60.7%
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.