Technology / Information Technology ServicesTokyo
$600.00
+7.00 (+1.18%)
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 $-20.8M · quality 51.0/100
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
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.9%
↓Gross Margin
21.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.4%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $646.1M · net income $-36.6M · FCF $-13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $646.1M | $646.1M | $527.9M | $546.1M | $928.8M |
| Net Income | $-36.6M | $-36.6M | $-20.7M | $50.6M | $6.4M |
| EBITDA | $-8.8M | $-8.8M | $-1.0M | $58.1M | $25.6M |
| EPS | -18.14 | -18.14 | -10.28 | 25.08 | 3.19 |
| Gross Margin | 21.4% | 21.4% | 28.3% | 32.4% | 17.2% |
| Operating Margin | -11.0% | -11.0% | -2.6% | -0.1% | 0.6% |
| Net Margin | -5.7% | -5.7% | -3.9% | 9.3% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | 0.30 | 0.41 |
| Current Ratio | 7.34 | 7.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.4M | $-13.4M | $-20.8M | $-82.3M | $168.2M |
| Returns | |||||
| ROE | -12.9% | -12.9% | -6.2% | 14.1% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | 18.22 | 142.95 |
| EV/EBITDA | — | — | — | 9.87 | 21.62 |
| P/B | 4.26 | 4.26 | 2.53 | 2.57 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | -3.3% | -41.2% | — |
| EPS Growth | -76.5% | -76.5% | -141.0% | 686.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.28 → -18.14
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.