Technology / Electronic ComponentsTokyo
$5620.00
+540.00 (+10.63%)
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 17%
FCF escenarios
weak_data · normalized FCF $-11.7B · quality 38.7/100
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
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
$135.4B
P/E
74.1x
↑EV/EBITDA
18.9x
↑ROE
0.1%
↓Gross Margin
19.3%
↓Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-275.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.68B · net income $37.0M · FCF $-10.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.68B | $122.68B | $150.74B | $161.88B | $140.32B |
| Net Income | $37.0M | $37.0M | $-21.29B | $2.27B | $-12.12B |
| EBITDA | $9.18B | $9.18B | $-10.81B | $11.86B | $-3.41B |
| EPS | 0.95 | 0.95 | -1029.15 | 112.09 | -597.88 |
| Gross Margin | 19.3% | 19.3% | 21.1% | 22.8% | 22.3% |
| Operating Margin | 3.0% | 3.0% | 6.3% | 8.0% | 6.3% |
| Net Margin | 0.0% | 0.0% | -14.1% | 1.4% | -8.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.69 | 1.40 | 1.32 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.19B | $-10.19B | $-22.42B | $-11.69B | $-294.0M |
| Returns | |||||
| ROE | 0.1% | 0.1% | -40.1% | 4.5% | -27.3% |
| Valuation | |||||
| P/E | 74.07 | 74.07 | — | 17.76 | — |
| EV/EBITDA | 18.88 | 18.88 | — | 7.13 | — |
| P/B | 2.12 | 2.12 | 0.58 | 0.80 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -18.6% | -18.6% | -6.9% | 15.4% | — |
| EPS Growth | 100.1% | 100.1% | -1018.1% | 118.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
706.7%
EPS terminal req.
$498.68
Spread vs growth
-606.6%
5Y implied EPS CAGR
263.6%
EPS terminal req.
$603.40
Spread vs growth
-163.5%
10Y implied EPS CAGR
100.0%
EPS terminal req.
$971.79
Spread vs growth
0.1%
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
+441.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1029.15 → 0.95
Residual
+441.4%
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.