Technology / Information Technology ServicesTokyo
$286.00
-5.00 (-1.72%)
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 17%
FCF escenarios
weak_data · normalized FCF $-477.7M · quality 53.7/100
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
11/100
F
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-107.1%
↓Gross Margin
61.6%
↑Debt/Equity
2.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.5%
FCF CAGR
—
FCF margin
-30.5%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $-315.6M · FCF $-452.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.17B | $728.2M | $418.6M |
| Net Income | $-315.6M | $-315.6M | $-532.4M | $-431.5M | $-297.1M |
| EBITDA | $-83.8M | $-83.8M | $-386.2M | $-344.7M | $-252.1M |
| EPS | — | — | -144.61 | -137.69 | -64.31 |
| Gross Margin | 61.6% | 61.6% | 64.7% | 65.1% | 69.9% |
| Operating Margin | -20.4% | -20.4% | -44.9% | -57.1% | -69.7% |
| Net Margin | -21.3% | -21.3% | -45.7% | -59.3% | -71.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.48 | 2.48 | 0.55 | 1.37 | -5.30 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-452.1M | $-452.1M | $-678.0M | $-477.7M | $-390.8M |
| Returns | |||||
| ROE | -107.1% | -107.1% | -87.9% | -129.4% | 400.9% |
| Valuation | |||||
| P/B | 4.49 | 4.49 | 3.74 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.3% | 27.3% | 60.0% | 74.0% | — |
| EPS Growth | — | — | -5.0% | -114.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-144.61 → n/d
Residual
-42.2%
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.