Technology / Electronic ComponentsTokyo
$2820.00
-102.00 (-3.49%)
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 18%
FCF escenarios
weak_data · normalized FCF $-10.7B · quality 43.7/100
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
48/100
C
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
$104.7B
P/E
26.5x
↑EV/EBITDA
16.4x
↑ROE
0.3%
↓Gross Margin
28.3%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-27.2%
FCF / Net income
-66.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.12B · net income $260.0M · FCF $-17.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.12B | $64.12B | $64.83B | $75.07B | $64.95B |
| Net Income | $260.0M | $260.0M | $2.77B | $7.37B | $4.77B |
| EBITDA | $7.48B | $7.48B | $9.03B | $13.96B | $10.11B |
| EPS | 7.02 | 7.02 | 74.66 | 198.75 | — |
| Gross Margin | 28.3% | 28.3% | 30.1% | 34.2% | 28.4% |
| Operating Margin | 1.8% | 1.8% | 5.1% | 13.6% | 8.8% |
| Net Margin | 0.4% | 0.4% | 4.3% | 9.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.40 | 0.23 | 0.10 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.41B | $-17.41B | $-10.74B | $-3.07B | $1.22B |
| Returns | |||||
| ROE | 0.3% | 0.3% | 3.5% | 10.0% | 7.1% |
| Valuation | |||||
| P/E | 26.51 | 26.51 | 19.34 | 8.68 | — |
| EV/EBITDA | 16.37 | 16.37 | 5.94 | 3.75 | 3.22 |
| P/B | 1.34 | 1.34 | 0.68 | 0.87 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -13.6% | 15.6% | — |
| EPS Growth | -90.6% | -90.6% | -62.4% | — | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
229.1%
EPS terminal req.
$250.23
Spread vs growth
-319.7%
5Y implied EPS CAGR
112.3%
EPS terminal req.
$302.78
Spread vs growth
-202.9%
10Y implied EPS CAGR
52.8%
EPS terminal req.
$487.62
Spread vs growth
-143.4%
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
+249.5%
Start / end P/E
10.8x → 401.7x
EPS bridge
74.66 → 7.02
Residual
-3263.9%
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.