Technology / Information Technology ServicesTokyo
$577.00
-18.00 (-3.03%)
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 $-55.6M · quality 42.0/100
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
8/100
F
Piotroski
1/9
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.2%
↓Gross Margin
45.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $-139.1M · FCF $-161.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.02B | $994.6M | $873.2M |
| Net Income | $-139.1M | $-139.1M | $-100.3M | $-26.9M | $-150.2M |
| EBITDA | $-76.6M | $-76.6M | $-79.1M | $-27.8M | $-83.2M |
| EPS | -56.73 | -56.73 | -40.88 | -10.96 | -61.25 |
| Gross Margin | 45.8% | 45.8% | 46.0% | 50.9% | 48.7% |
| Operating Margin | -7.4% | -7.4% | -7.8% | -3.0% | -11.7% |
| Net Margin | -13.4% | -13.4% | -9.8% | -2.7% | -17.2% |
| Balance Sheet | |||||
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-161.9M | $-161.9M | $-15.7M | $-55.6M | $-23.9M |
| Returns | |||||
| ROE | -25.2% | -25.2% | -14.2% | -3.3% | -17.6% |
| Valuation | |||||
| P/B | 2.56 | 2.56 | 3.63 | 3.14 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 2.4% | 13.9% | — |
| EPS Growth | -38.8% | -38.8% | -273.0% | 82.1% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-40.88 → -56.73
Residual
-0.3%
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.