Technology / Software - InfrastructureTokyo
$248.00
+10.00 (+4.20%)
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 18%
FCF escenarios
weak_data · normalized FCF $-105.5M · quality 47.0/100
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
30/100
D
Piotroski
4/9
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
$3.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.3%
↓Gross Margin
31.9%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.7%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.65B · net income $-1.79B · FCF $-172.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.65B | $3.65B | $4.27B | $4.74B | $7.91B |
| Net Income | $-1.79B | $-1.79B | $-564.6M | $226.6M | $1.82B |
| EBITDA | $-1.37B | $-1.37B | $-40.3M | $801.7M | $2.74B |
| EPS | — | — | -36.00 | 14.46 | 116.30 |
| Gross Margin | 31.9% | 31.9% | 30.2% | 33.0% | 27.3% |
| Operating Margin | -50.2% | -50.2% | -16.5% | 4.7% | 26.7% |
| Net Margin | -49.0% | -49.0% | -13.2% | 4.8% | 23.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.17 | 0.19 | 0.23 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-172.7M | $-172.7M | $-105.5M | $315.3M | $478.4M |
| Returns | |||||
| ROE | -44.3% | -44.3% | -9.6% | 3.7% | 30.6% |
| Valuation | |||||
| P/E | — | — | — | 24.62 | 2.85 |
| EV/EBITDA | — | — | — | 4.07 | 1.07 |
| P/B | 0.95 | 0.95 | 0.65 | 0.91 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -9.9% | -40.1% | — |
| EPS Growth | — | — | -349.0% | -87.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-36.00 → n/d
Residual
-15.6%
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.