Technology / Electronic ComponentsTokyo
$1280.00
-80.00 (-5.76%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-251.9M · quality 17.7/100
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
29/100
D
Piotroski
3/9
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
$1.6B
P/E
N/A
•EV/EBITDA
1813.0x
↑ROE
-32.2%
↓Gross Margin
21.5%
↓Debt/Equity
3.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.91B · net income $-376.5M · FCF $105.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.91B | $5.91B | $6.45B | $7.17B | $7.20B |
| Net Income | $-376.5M | $-376.5M | $-181.4M | $51.3M | $133.2M |
| EBITDA | $2.2M | $2.2M | $33.8M | $307.7M | $384.5M |
| EPS | — | — | -146.63 | 41.50 | 107.65 |
| Gross Margin | 21.5% | 21.5% | 20.2% | 21.4% | 23.3% |
| Operating Margin | -1.9% | -1.9% | -2.1% | 1.4% | 4.3% |
| Net Margin | -6.4% | -6.4% | -2.8% | 0.7% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.51 | 3.51 | 2.80 | 2.33 | 1.97 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.7M | $105.7M | $-251.9M | $-417.7M | $-260.2M |
| Returns | |||||
| ROE | -32.2% | -32.2% | -12.0% | 3.2% | 8.1% |
| Valuation | |||||
| P/E | — | — | — | 24.41 | 10.03 |
| EV/EBITDA | 1812.96 | 1812.96 | 105.15 | 11.53 | 8.34 |
| P/B | 1.35 | 1.35 | 0.67 | 0.77 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | -9.9% | -0.5% | — |
| EPS Growth | — | — | -453.3% | -61.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+56.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-146.63 → n/d
Residual
+53.9%
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.