Financial Services / Mortgage FinanceTokyo
$263.00
+8.00 (+3.14%)
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 0.0/100
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
17/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.7B
P/E
34.2x
↑EV/EBITDA
N/A
•ROE
-5.9%
↓Gross Margin
81.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+49.7%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.89B · net income $-121.6M · FCF $-157.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.89B | $1.89B | $1.61B | $843.7M |
| Net Income | $-121.6M | $-121.6M | $-149.7M | $-555.5M |
| EBITDA | $-110.6M | $-110.6M | $-130.4M | $-521.7M |
| EPS | — | — | -24.72 | -91.72 |
| Gross Margin | 81.8% | 81.8% | 74.0% | 66.2% |
| Operating Margin | -5.9% | -5.9% | -8.7% | -64.9% |
| Net Margin | -6.4% | -6.4% | -9.3% | -65.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.05 | 0.05 | 0.45 | 0.75 |
| Current Ratio | 4.39 | 4.39 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-157.0M | $-157.0M | $29.3M | $-826.8M |
| Returns | ||||
| ROE | -5.9% | -5.9% | -12.6% | -118.5% |
| Valuation | ||||
| P/E | 34.16 | 34.16 | — | — |
| P/B | 1.16 | 1.16 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 17.5% | 17.5% | 90.6% | — |
| EPS Growth | — | — | 73.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-24.72 → n/d
Residual
-46.3%
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.