Financial Services / Capital MarketsTokyo
$471.00
-39.00 (-7.65%)
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
28/100
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
$3.4B
P/E
181.2x
↑EV/EBITDA
N/A
•ROE
-13.5%
↓Gross Margin
29.8%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $-145.1M · FCF $-16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $1.85B | $2.01B | $2.06B |
| Net Income | $-145.1M | $-145.1M | $-97.9M | $36.6M | $173.5M |
| EBITDA | $-127.4M | $-127.4M | $-60.6M | $104.9M | $252.8M |
| EPS | — | — | -13.63 | 5.10 | 24.15 |
| Gross Margin | 29.8% | 29.8% | 35.3% | 36.5% | 37.2% |
| Operating Margin | -0.5% | -0.5% | 4.3% | 9.9% | 11.7% |
| Net Margin | -7.9% | -7.9% | -5.3% | 1.8% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.23 | 0.15 | 0.10 |
| Current Ratio | 3.53 | 3.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.4M | $-16.4M | $57.3M | $191.0M | $264.3M |
| Returns | |||||
| ROE | -13.5% | -13.5% | -8.0% | 2.8% | 13.5% |
| Valuation | |||||
| P/E | 181.15 | 181.15 | — | 76.27 | 18.76 |
| EV/EBITDA | — | — | — | 19.04 | 9.98 |
| P/B | 3.15 | 3.15 | 2.22 | 2.12 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -8.1% | -2.2% | — |
| EPS Growth | — | — | -367.3% | -78.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.63 → n/d
Residual
+21.1%
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.