Technology / Information Technology ServicesTokyo
$1500.00
+0.00 (+0.00%)
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 $-64.3M · quality 39.7/100
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
32/100
D
Piotroski
1/9
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
$1.0B
P/E
16.9x
↓EV/EBITDA
26.3x
↑ROE
0.0%
↓Gross Margin
28.8%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-973.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $66000.0 · FCF $-64.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.15B | $1.15B | $1.19B | $1.07B |
| Net Income | $66000.00 | $66000.00 | $18.2M | $5.1M |
| EBITDA | $31.1M | $31.1M | $59.9M | $30.7M |
| EPS | 0.10 | 0.10 | 26.17 | 7.28 |
| Gross Margin | 28.8% | 28.8% | 29.3% | 29.4% |
| Operating Margin | 0.8% | 0.8% | 2.5% | 1.1% |
| Net Margin | 0.0% | 0.0% | 1.5% | 0.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.47 | 0.47 | 0.44 | 0.45 |
| Current Ratio | 3.56 | 3.56 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-64.3M | $-64.3M | $64.1M | $-156.7M |
| Returns | ||||
| ROE | 0.0% | 0.0% | 4.1% | 1.2% |
| Valuation | ||||
| P/E | 16.95 | 16.95 | — | — |
| EV/EBITDA | 26.31 | 26.31 | — | — |
| P/B | 2.35 | 2.35 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -3.0% | -3.0% | 10.8% | — |
| EPS Growth | -99.6% | -99.6% | 259.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1000.0%
EPS terminal req.
$133.10
Spread vs growth
-1099.6%
5Y implied EPS CAGR
337.9%
EPS terminal req.
$161.05
Spread vs growth
-437.5%
10Y implied EPS CAGR
119.5%
EPS terminal req.
$259.37
Spread vs growth
-219.1%
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
+0.0%
Start / end P/E
57.3x → 15000.0x
EPS bridge
26.17 → 0.10
Residual
-25973.4%
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.