Technology / Consumer ElectronicsTokyo
$3645.00
+50.00 (+1.39%)
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 $-137.5M · 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
31/100
D
Piotroski
4/9
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
$3.0B
P/E
24.0x
↑EV/EBITDA
10.6x
↓ROE
3.1%
↓Gross Margin
25.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $123.8M · FCF $-137.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $1.42B | $1.49B | $2.00B |
| Net Income | $123.8M | $123.8M | $-171.2M | $-33.6M | $95.4M |
| EBITDA | $176.5M | $176.5M | $-118.3M | $23.9M | $167.1M |
| EPS | — | — | -220.67 | -47.47 | 144.74 |
| Gross Margin | 25.9% | 25.9% | 19.9% | 27.5% | 32.1% |
| Operating Margin | -3.8% | -3.8% | -12.1% | -1.9% | 7.2% |
| Net Margin | 7.7% | 7.7% | -12.0% | -2.3% | 4.8% |
| Balance Sheet | |||||
| Current Ratio | 9.48 | 9.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-137.5M | $-137.5M | $-221.7M | $43.7M | $-34.1M |
| Returns | |||||
| ROE | 3.1% | 3.1% | -4.4% | -0.9% | 2.7% |
| Valuation | |||||
| P/E | 24.03 | 24.03 | — | — | 19.08 |
| EV/EBITDA | 10.57 | 10.57 | — | -10.75 | 4.55 |
| P/B | 0.75 | 0.75 | 0.44 | 0.28 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | -4.7% | -25.5% | — |
| EPS Growth | — | — | -364.9% | -132.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-220.67 → n/d
Residual
+24.0%
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.