Industrials / Consulting ServicesTokyo
$209.00
+1.00 (+0.48%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 50.7/100
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
37/100
D
Piotroski
2/9
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
$6.2B
P/E
32.3x
↑EV/EBITDA
20.4x
↑ROE
8.6%
↑Gross Margin
35.7%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+60.4%
FCF CAGR
—
FCF margin
-46.5%
FCF / Net income
-6.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.65B · net income $177.8M · FCF $-1.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.65B | $2.65B | $1.42B | $671.2M | $642.5M |
| Net Income | $177.8M | $177.8M | $147.5M | $-70.6M | $14.7M |
| EBITDA | $323.6M | $323.6M | $201.9M | $-66.8M | $25.6M |
| EPS | — | — | — | -2.98 | 0.64 |
| Gross Margin | 35.7% | 35.7% | 27.4% | 23.1% | 23.4% |
| Operating Margin | 10.4% | 10.4% | 9.3% | 0.3% | 3.7% |
| Net Margin | 6.7% | 6.7% | 10.4% | -10.5% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.35 | — | 0.03 |
| Current Ratio | 7.58 | 7.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.23B | $-1.23B | $-1.20B | $-362.5M | $44.7M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 12.5% | -6.4% | 1.7% |
| Valuation | |||||
| P/E | 32.30 | 32.30 | — | — | 268.75 |
| EV/EBITDA | 20.36 | 20.36 | 26.10 | — | 127.04 |
| P/B | 2.78 | 2.78 | 4.33 | 3.13 | 4.64 |
| Growth & Yield | |||||
| Revenue Growth | 86.5% | 86.5% | 112.0% | 4.5% | — |
| EPS Growth | — | — | — | -565.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-23.7%
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.