Technology / Information Technology ServicesTokyo
$129.00
-2.00 (-1.45%)
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 23%
FCF escenarios
weak_data · normalized FCF $-662.2M · quality 68.7/100
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
33/100
D
Piotroski
2/9
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
$6.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
742.2%
↑Gross Margin
70.1%
↑Debt/Equity
-8.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-269.3%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $266.8M · net income $-2.55B · FCF $-718.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $266.8M | $266.8M | $698.1M | $205.2M | $264.3M |
| Net Income | $-2.55B | $-2.55B | $-317.2M | $-902.4M | $-954.4M |
| EBITDA | $-2.50B | $-2.50B | $-316.1M | $-904.9M | $-931.6M |
| EPS | — | — | — | -21.67 | -25.41 |
| Gross Margin | 70.1% | 70.1% | 91.8% | 67.9% | 67.0% |
| Operating Margin | -264.0% | -264.0% | -68.4% | -459.0% | -149.2% |
| Net Margin | -954.6% | -954.6% | -45.4% | -439.7% | -361.1% |
| Balance Sheet | |||||
| Debt/Equity | -8.29 | -8.29 | — | — | — |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-718.4M | $-718.4M | $-521.0M | $-662.2M | $-379.1M |
| Returns | |||||
| ROE | 742.2% | 742.2% | -133.6% | -5409.5% | -240.6% |
| Valuation | |||||
| P/B | — | — | 108.97 | 926.12 | 27.46 |
| Growth & Yield | |||||
| Revenue Growth | -61.8% | -61.8% | 240.1% | -22.3% | — |
| EPS Growth | — | — | — | 14.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-72.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-72.9%
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.