Financial Services / Asset ManagementTokyo
$71.00
+1.00 (+1.39%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
13/100
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
$6.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.5%
↓Gross Margin
52.2%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.88B · net income $-740.4M · FCF $-214.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.88B | $2.88B | $5.04B | $2.05B | $2.61B |
| Net Income | $-740.4M | $-740.4M | $-1.43B | $-687.6M | $-1.66B |
| EBITDA | $-639.1M | $-639.1M | $-1.52B | $-392.3M | $-1.63B |
| EPS | -9.18 | -9.18 | -17.71 | -9.22 | -29.62 |
| Gross Margin | 52.2% | 52.2% | 53.7% | 51.5% | 18.1% |
| Operating Margin | -25.1% | -25.1% | -24.8% | -37.7% | -39.6% |
| Net Margin | -25.7% | -25.7% | -28.4% | -33.6% | -63.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.71 | 0.34 | 0.42 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-214.9M | $-214.9M | $-973.8M | $-1.05B | $-1.34B |
| Returns | |||||
| ROE | -41.5% | -41.5% | -53.3% | -16.2% | -41.2% |
| Valuation | |||||
| P/B | 3.21 | 3.21 | 2.32 | 1.41 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -42.8% | -42.8% | 145.9% | -21.6% | — |
| EPS Growth | 48.2% | 48.2% | -92.1% | 68.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.71 → -9.18
Residual
-6.4%
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.