Industrials / ConglomeratesTokyo
$43.00
-1.00 (-2.27%)
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 18%
FCF escenarios
weak_data · normalized FCF $-15.6M · quality 45.7/100
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
22/100
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
$1.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.6%
↓Gross Margin
34.7%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $816.2M · net income $-226.6M · FCF $-16.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $816.2M | $816.2M | $861.0M | $765.9M | $682.7M |
| Net Income | $-226.6M | $-226.6M | $-943.0M | $-513.2M | $55.2M |
| EBITDA | $-178.5M | $-178.5M | $-883.3M | $-474.1M | $127.5M |
| EPS | — | — | -22.21 | -13.69 | 1.54 |
| Gross Margin | 34.7% | 34.7% | 46.1% | 38.0% | 40.2% |
| Operating Margin | -11.2% | -11.2% | -1.7% | 4.8% | 12.5% |
| Net Margin | -27.8% | -27.8% | -109.5% | -67.0% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 |
| Current Ratio | 10.01 | 10.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.1M | $-16.1M | $-15.6M | $84.8M | $37.4M |
| Returns | |||||
| ROE | -7.6% | -7.6% | -30.9% | -15.2% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | — | 76.62 |
| EV/EBITDA | — | — | — | — | 34.70 |
| P/B | 0.61 | 0.61 | 0.93 | 1.33 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 12.4% | 12.2% | — |
| EPS Growth | — | — | -62.2% | -989.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-22.21 → n/d
Residual
-43.4%
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.