Technology / Electronics & Computer DistributionTokyo
$183.00
-7.00 (-3.68%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-381.1M · quality 64.0/100
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
13/100
F
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.5%
↓Gross Margin
6.0%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.26B · net income $-225.7M · FCF $-128.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.26B | $6.26B | $4.73B | $4.09B | $5.46B |
| Net Income | $-225.7M | $-225.7M | $-86.2M | $-81.0M | $-228.5M |
| EBITDA | $-176.5M | $-176.5M | $-60.2M | $-65.4M | $-187.8M |
| EPS | — | — | -15.33 | -14.14 | -57.10 |
| Gross Margin | 6.0% | 6.0% | 10.2% | 11.1% | 13.7% |
| Operating Margin | -2.6% | -2.6% | -1.4% | -4.5% | -2.0% |
| Net Margin | -3.6% | -3.6% | -1.8% | -2.0% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 1.01 | 0.68 | — |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-128.7M | $-128.7M | $-737.2M | $-381.1M | $-207.1M |
| Returns | |||||
| ROE | -16.5% | -16.5% | -9.9% | -7.7% | — |
| Valuation | |||||
| P/B | 0.90 | 0.90 | 1.84 | 3.19 | — |
| Growth & Yield | |||||
| Revenue Growth | 32.3% | 32.3% | 15.7% | — | — |
| EPS Growth | — | — | -8.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-66.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.33 → n/d
Residual
-66.2%
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.