Technology / Electronic ComponentsTokyo
$773.00
-50.00 (-5.92%)
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 $-233.8M · quality 13.7/100
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
27/100
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
$22.5B
P/E
202.4x
↑EV/EBITDA
45.5x
↑ROE
4.9%
↑Gross Margin
33.6%
↑Debt/Equity
3.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-4.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.69B · net income $89.0M · FCF $-385.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.69B | $4.69B | $4.58B | $4.89B | $5.07B |
| Net Income | $89.0M | $89.0M | $101.9M | $215.0M | $-87.8M |
| EBITDA | $486.3M | $486.3M | $575.7M | $540.4M | $321.1M |
| EPS | 3.82 | 3.82 | 4.38 | 9.23 | -3.77 |
| Gross Margin | 33.6% | 33.6% | 31.8% | 30.4% | 30.5% |
| Operating Margin | 2.7% | 2.7% | 1.4% | 2.7% | 4.4% |
| Net Margin | 1.9% | 1.9% | 2.2% | 4.4% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.29 | 3.29 | 3.13 | 3.30 | 4.16 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-385.8M | $-385.8M | $-233.8M | $108.5M | $281.3M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 6.0% | 14.0% | -6.8% |
| Valuation | |||||
| P/E | 202.36 | 202.36 | 29.91 | 14.73 | — |
| EV/EBITDA | 45.46 | 45.46 | 11.58 | 12.37 | 21.00 |
| P/B | 9.98 | 9.98 | 1.80 | 2.06 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -6.2% | -3.6% | — |
| EPS Growth | -12.8% | -12.8% | -52.5% | 344.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
161.9%
EPS terminal req.
$68.59
Spread vs growth
-174.6%
5Y implied EPS CAGR
85.1%
EPS terminal req.
$82.99
Spread vs growth
-97.9%
10Y implied EPS CAGR
42.7%
EPS terminal req.
$133.66
Spread vs growth
-55.5%
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
+376.0%
Start / end P/E
38.1x → 208.1x
EPS bridge
4.38 → 3.82
Residual
-57.0%
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.