Technology / Electronic ComponentsTokyo
$287.00
-8.00 (-2.71%)
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 19%
FCF escenarios
weak_data · normalized FCF $178.9M · quality 49.0/100
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
59/100
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
$5.8B
P/E
12.4x
↓EV/EBITDA
2.3x
↓ROE
5.8%
↑Gross Margin
36.4%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.80B · net income $476.4M · FCF $178.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.80B | $5.80B | $11.56B | $4.94B | $3.27B |
| Net Income | $476.4M | $476.4M | $2.33B | $164.1M | $-39.8M |
| EBITDA | $1.05B | $1.05B | $3.42B | $554.1M | $106.7M |
| EPS | 23.07 | 23.07 | 123.44 | 9.12 | -2.65 |
| Gross Margin | 36.4% | 36.4% | 43.1% | 31.5% | 28.1% |
| Operating Margin | 14.9% | 14.9% | 29.1% | 10.8% | 2.3% |
| Net Margin | 8.2% | 8.2% | 20.1% | 3.3% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.23 | 0.28 |
| Current Ratio | 13.11 | 13.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $178.9M | $178.9M | $1.18B | $-539.5M | $-619.4M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 30.8% | 4.8% | -1.4% |
| Valuation | |||||
| P/E | 12.44 | 12.44 | 7.91 | 39.91 | — |
| EV/EBITDA | 2.26 | 2.26 | 4.35 | 10.60 | 15.87 |
| P/B | 0.72 | 0.72 | 2.44 | 1.93 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -49.8% | -49.8% | 133.9% | 51.3% | — |
| EPS Growth | -81.3% | -81.3% | 1253.5% | 444.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$25.47
Spread vs growth
-84.7%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$30.81
Spread vs growth
-87.3%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$49.63
Spread vs growth
-89.3%
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
+21.1%
Start / end P/E
1.9x → 12.4x
EPS bridge
123.44 → 23.07
Residual
-445.5%
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.