Technology / Electronic ComponentsTokyo
$2029.00
-106.00 (-4.96%)
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 16%
FCF escenarios
weak_data · normalized FCF $-29.7M · quality 33.7/100
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
59/100
C
Piotroski
6/9
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
$7.8B
P/E
17.5x
↓EV/EBITDA
11.7x
↓ROE
16.3%
↑Gross Margin
31.5%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.55B · net income $450.0M · FCF $-385.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.55B | $4.55B | $4.21B | $4.65B | $4.71B |
| Net Income | $450.0M | $450.0M | $28.8M | $306.6M | $-223.9M |
| EBITDA | $661.3M | $661.3M | $357.5M | $422.0M | $-112.5M |
| EPS | 140.30 | 140.30 | 8.98 | 95.60 | -83.73 |
| Gross Margin | 31.5% | 31.5% | 28.6% | 31.7% | 31.8% |
| Operating Margin | 10.8% | 10.8% | 6.1% | 11.8% | 13.6% |
| Net Margin | 9.9% | 9.9% | 0.7% | 6.6% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.14 | 1.27 | 1.27 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-385.0M | $-385.0M | $-26.6M | $-29.7M | $88.1M |
| Returns | |||||
| ROE | 16.3% | 16.3% | 1.2% | 13.4% | -11.3% |
| Valuation | |||||
| P/E | 17.48 | 17.48 | 57.02 | 6.99 | — |
| EV/EBITDA | 11.69 | 11.69 | 6.92 | 7.05 | — |
| P/B | 2.36 | 2.36 | 0.71 | 0.94 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -9.5% | -1.3% | — |
| EPS Growth | 1462.4% | 1462.4% | -90.6% | 214.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.7%
EPS terminal req.
$180.04
Spread vs growth
1453.7%
5Y implied EPS CAGR
9.2%
EPS terminal req.
$217.85
Spread vs growth
1453.2%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$350.85
Spread vs growth
1452.8%
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
+261.8%
Start / end P/E
62.6x → 14.5x
EPS bridge
8.98 → 140.30
Residual
-1124.4%
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.