Technology / Electronic ComponentsTokyo
$3410.00
+80.00 (+2.40%)
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 22%
FCF escenarios
weak_data · normalized FCF $-2.2B · quality 62.7/100
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
38/100
D
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
$34.7B
P/E
6.2x
↓EV/EBITDA
13.8x
↑ROE
-3.7%
↓Gross Margin
13.6%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.83B · net income $-2.44B · FCF $-6.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.83B | $105.83B | $102.26B | $101.01B | $92.17B |
| Net Income | $-2.44B | $-2.44B | $-712.0M | $1.64B | $5.90B |
| EBITDA | $3.99B | $3.99B | $7.32B | $10.04B | $12.61B |
| EPS | -236.15 | -236.15 | -69.08 | 159.56 | — |
| Gross Margin | 13.6% | 13.6% | 14.7% | 17.6% | 20.2% |
| Operating Margin | 0.1% | 0.1% | 1.3% | 3.6% | 6.0% |
| Net Margin | -2.3% | -2.3% | -0.7% | 1.6% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.55 | 0.60 | 0.70 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.94B | $-6.94B | $-2.24B | $-2.18B | $-796.0M |
| Returns | |||||
| ROE | -3.7% | -3.7% | -1.0% | 2.6% | 10.3% |
| Valuation | |||||
| P/E | 6.21 | 6.21 | — | 21.06 | — |
| EV/EBITDA | 13.79 | 13.79 | 5.82 | 4.68 | 3.15 |
| P/B | 0.53 | 0.53 | 0.42 | 0.55 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 1.2% | 9.6% | — |
| EPS Growth | -241.9% | -241.9% | -143.3% | — | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+80.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-69.08 → -236.15
Residual
+77.3%
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.