Financial Services / Asset ManagementTokyo
$225.00
+1.00 (+0.45%)
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
20/100
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
$7.1B
P/E
N/A
•EV/EBITDA
35.1x
↑ROE
-1.8%
↓Gross Margin
23.3%
↓Debt/Equity
2.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+32.6%
FCF margin
41.7%
FCF / Net income
-16.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.38B · net income $-85.8M · FCF $1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.38B | $3.38B | $4.45B | $4.35B | $2.72B |
| Net Income | $-85.8M | $-85.8M | $182.4M | $-66.1M | $70.7M |
| EBITDA | $443.5M | $443.5M | $701.4M | $257.8M | $401.6M |
| EPS | — | — | 6.23 | -2.25 | 2.48 |
| Gross Margin | 23.3% | 23.3% | 24.1% | 23.0% | 33.7% |
| Operating Margin | 8.4% | 8.4% | 7.3% | 8.2% | 12.3% |
| Net Margin | -2.5% | -2.5% | 4.1% | -1.5% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.26 | 2.26 | 2.83 | 1.50 | 1.57 |
| Current Ratio | 6.20 | 6.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.41B | $1.41B | $-2.32B | $935.5M | $605.0M |
| Returns | |||||
| ROE | -1.8% | -1.8% | 4.4% | -1.7% | 1.7% |
| Valuation | |||||
| P/E | — | — | 45.43 | — | 119.76 |
| EV/EBITDA | 35.09 | 35.09 | 26.88 | 48.37 | 34.59 |
| P/B | 1.43 | 1.43 | 1.98 | 2.07 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -23.9% | -23.9% | 2.2% | 60.0% | — |
| EPS Growth | — | — | 376.9% | -190.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.23 → n/d
Residual
-25.7%
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.