Technology / Information Technology ServicesTokyo
$63.00
-1.00 (-1.56%)
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 15%
FCF escenarios
weak_data · normalized FCF $51.7M · quality 32.3/100
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
16/100
F
Piotroski
4/9
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
$10.6B
P/E
51.6x
↑EV/EBITDA
48.0x
↑ROE
4.6%
↓Gross Margin
17.1%
↓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
-6.9%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.20B · net income $166.8M · FCF $51.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.20B | $5.20B | $5.61B | $5.68B | $6.44B |
| Net Income | $166.8M | $166.8M | $30.6M | $-3.89B | $-6.24B |
| EBITDA | $185.1M | $185.1M | $47.4M | $-4.09B | $-5.88B |
| EPS | — | — | — | -31.57 | -54.69 |
| Gross Margin | 17.1% | 17.1% | 15.8% | 9.2% | 34.4% |
| Operating Margin | 1.4% | 1.4% | 2.1% | -41.9% | -21.6% |
| Net Margin | 3.2% | 3.2% | 0.5% | -68.5% | -96.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.10 | 0.03 | 0.17 |
| Current Ratio | 4.94 | 4.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.7M | $51.7M | $282.9M | $-1.77B | $-1.44B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 1.8% | -178.4% | -127.7% |
| Valuation | |||||
| P/E | 51.64 | 51.64 | — | — | — |
| EV/EBITDA | 48.02 | 48.02 | 127.02 | — | — |
| P/B | 2.64 | 2.64 | 3.94 | 2.60 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | -1.3% | -11.8% | — |
| EPS Growth | — | — | — | 42.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+1.6%
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.