Technology / Electronic ComponentsTokyo
$79.00
+1.00 (+1.28%)
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 20%
FCF escenarios
weak_data · normalized FCF $146.9M · quality 55.3/100
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
53/100
C
Piotroski
8/9
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
$2.8B
P/E
11.9x
↓EV/EBITDA
6.2x
↓ROE
10.5%
↑Gross Margin
29.2%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.2%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.35B · net income $181.6M · FCF $146.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.35B | $4.35B | $3.73B | $3.33B | $1.80B |
| Net Income | $181.6M | $181.6M | $80.4M | $-7.8M | $-73.0M |
| EBITDA | $404.8M | $404.8M | $277.7M | $175.6M | $17.0M |
| EPS | 5.17 | 5.17 | 2.29 | -0.22 | -2.49 |
| Gross Margin | 29.2% | 29.2% | 28.2% | 28.7% | 35.2% |
| Operating Margin | 6.2% | 6.2% | 2.9% | 0.5% | -3.1% |
| Net Margin | 4.2% | 4.2% | 2.2% | -0.2% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.38 | 0.59 | 0.46 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $146.9M | $146.9M | $560.6M | $-611.5M | $-33.9M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 5.2% | -0.5% | -4.9% |
| Valuation | |||||
| P/E | 11.90 | 11.90 | 40.61 | — | — |
| EV/EBITDA | 6.16 | 6.16 | 11.32 | 19.93 | 147.42 |
| P/B | 1.60 | 1.60 | 2.10 | 2.09 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 16.6% | 16.6% | 12.1% | 85.0% | — |
| EPS Growth | 125.8% | 125.8% | 1140.9% | 91.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$7.01
Spread vs growth
115.1%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$8.48
Spread vs growth
115.4%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$13.66
Spread vs growth
115.6%
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
-23.3%
Start / end P/E
45.0x → 15.3x
EPS bridge
2.29 → 5.17
Residual
-83.0%
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.