Technology / Electronic ComponentsTokyo
$631.00
+10.00 (+1.61%)
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 20%
FCF escenarios
weak_data · normalized FCF $-495.1M · quality 54.7/100
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
36/100
D
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
$5.0B
P/E
7.8x
↓EV/EBITDA
7.3x
↓ROE
4.0%
↓Gross Margin
29.1%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.28B · net income $360.5M · FCF $109.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.28B | $5.28B | $4.61B | $5.81B | $5.85B |
| Net Income | $360.5M | $360.5M | $-1.67B | $-366.0M | $-528.3M |
| EBITDA | $544.2M | $544.2M | $-1.30B | $23.1M | $-272.9M |
| EPS | 45.56 | 45.56 | -211.05 | -46.26 | -66.78 |
| Gross Margin | 29.1% | 29.1% | 14.5% | 24.6% | 28.0% |
| Operating Margin | 6.1% | 6.1% | -14.2% | 1.1% | 3.8% |
| Net Margin | 6.8% | 6.8% | -36.2% | -6.3% | -9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.25 | 0.21 | 0.26 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.8M | $109.8M | $-1.97B | $-495.1M | $-601.4M |
| Returns | |||||
| ROE | 4.0% | 4.0% | -19.3% | -3.6% | -5.1% |
| Valuation | |||||
| P/E | 7.81 | 7.81 | — | — | — |
| EV/EBITDA | 7.34 | 7.34 | — | 41.65 | — |
| P/B | 0.55 | 0.55 | 0.45 | 0.41 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | -20.8% | -0.6% | — |
| EPS Growth | 121.6% | 121.6% | -356.2% | 30.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.1%
EPS terminal req.
$55.99
Spread vs growth
114.5%
5Y implied EPS CAGR
8.3%
EPS terminal req.
$67.75
Spread vs growth
113.3%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$109.11
Spread vs growth
112.5%
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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-211.05 → 45.56
Residual
-18.6%
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.