Industrials / Specialty Business ServicesTokyo
$60.00
+3.00 (+5.36%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-467.8M · quality 72.7/100
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
26/100
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
$5.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.2%
↓Gross Margin
52.1%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-47.1%
FCF / Net income
3.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.25B · net income $-276.8M · FCF $-1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.25B | $2.25B | $2.32B | $1.99B | $2.11B |
| Net Income | $-276.8M | $-276.8M | $-175.9M | $-256.1M | $-746.0M |
| EBITDA | $-221.0M | $-221.0M | $-125.7M | $-226.4M | $-709.1M |
| EPS | -4.36 | -4.36 | -3.31 | -5.46 | -20.95 |
| Gross Margin | 52.1% | 52.1% | 47.5% | 48.8% | 51.9% |
| Operating Margin | -9.2% | -9.2% | -7.4% | -11.1% | -32.2% |
| Net Margin | -12.3% | -12.3% | -7.6% | -12.9% | -35.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | — | — | 1.06 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.06B | $-1.06B | $-159.3M | $-467.8M | $-857.7M |
| Returns | |||||
| ROE | -11.2% | -11.2% | -14.6% | -23.3% | -158.8% |
| Valuation | |||||
| P/B | 1.54 | 1.54 | 7.22 | 2.51 | 5.00 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 16.5% | -5.8% | — |
| EPS Growth | -31.7% | -31.7% | 39.4% | 73.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.31 → -4.36
Residual
-42.7%
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.