Financial Services / Capital MarketsTokyo
$1381.00
+9.00 (+0.66%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 82.0/100
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
34/100
D
Piotroski
1/9
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
$3.0B
P/E
9.8x
↓EV/EBITDA
2.2x
↓ROE
16.4%
↑Gross Margin
55.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.9%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.89B · net income $311.1M · FCF $-231.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.89B | $1.89B | $2.20B | $1.27B | $649.0M |
| Net Income | $311.1M | $311.1M | $672.3M | $170.7M | $-251000.00 |
| EBITDA | $504.0M | $504.0M | $991.5M | $240.3M | $15.1M |
| EPS | 141.23 | 141.23 | 336.17 | 85.35 | -0.13 |
| Gross Margin | 55.2% | 55.2% | 65.3% | 49.4% | 53.7% |
| Operating Margin | 26.3% | 26.3% | 44.8% | 18.7% | 2.1% |
| Net Margin | 16.4% | 16.4% | 30.6% | 13.4% | -0.0% |
| Balance Sheet | |||||
| Current Ratio | 7.27 | 7.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-231.1M | $-231.1M | $955.6M | $569.8M | $-238.6M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 49.4% | 24.7% | -0.0% |
| Valuation | |||||
| P/E | 9.78 | 9.78 | — | — | — |
| EV/EBITDA | 2.24 | 2.24 | — | — | — |
| P/B | 1.60 | 1.60 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | 72.6% | 96.2% | — |
| EPS Growth | -58.0% | -58.0% | 293.9% | 68106.0% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$122.54
Spread vs growth
-53.4%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$148.27
Spread vs growth
-59.0%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$238.80
Spread vs growth
-63.4%
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
-42.1%
Start / end P/E
8.0x → 9.8x
EPS bridge
336.17 → 141.23
Residual
-12.8%
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.