Technology / Information Technology ServicesTokyo
$290.00
-8.00 (-2.72%)
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 12%
FCF escenarios
weak_data · normalized FCF $-366.2M · quality 28.0/100
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
21/100
D
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
$7.1B
P/E
15.4x
↓EV/EBITDA
13.7x
↑ROE
-4.9%
↓Gross Margin
24.8%
↓Debt/Equity
3.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.86B · net income $-129.2M · FCF $-366.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.86B | $28.86B | $29.27B | $30.53B | $26.35B |
| Net Income | $-129.2M | $-129.2M | $183.1M | $162.5M | $-766.1M |
| EBITDA | $982.3M | $982.3M | $1.33B | $1.36B | $308.3M |
| EPS | -5.28 | -5.28 | 7.59 | 6.92 | -35.59 |
| Gross Margin | 24.8% | 24.8% | 25.9% | 25.6% | 25.2% |
| Operating Margin | 1.2% | 1.2% | 2.4% | 2.4% | 0.9% |
| Net Margin | -0.4% | -0.4% | 0.6% | 0.5% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.58 | 3.58 | 3.47 | 3.37 | 5.96 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-366.2M | $-366.2M | $123.3M | $-427.9M | $-413.9M |
| Returns | |||||
| ROE | -4.9% | -4.9% | 6.3% | 6.2% | -41.0% |
| Valuation | |||||
| P/E | 15.36 | 15.36 | 34.26 | 54.19 | — |
| EV/EBITDA | 13.70 | 13.70 | 8.55 | 10.21 | 51.79 |
| P/B | 2.68 | 2.68 | 2.16 | 3.35 | 5.68 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -4.1% | 15.9% | — |
| EPS Growth | -169.6% | -169.6% | 9.7% | 119.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
7.59 → -5.28
Residual
+3.6%
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.