Technology / Information Technology ServicesTokyo
$226.00
-7.00 (-3.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $149.4M · quality 33.7/100
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
11/100
F
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
$3.9B
P/E
N/A
•EV/EBITDA
26.7x
↑ROE
-6.2%
↓Gross Margin
65.0%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
-1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.30B · net income $-116.2M · FCF $149.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.30B | $3.30B | $3.56B | $3.18B | $2.88B |
| Net Income | $-116.2M | $-116.2M | $-60.9M | $-650.1M | $-909.2M |
| EBITDA | $123.4M | $123.4M | $183.0M | $-557.3M | $-651.1M |
| EPS | — | — | -3.97 | -43.65 | -63.32 |
| Gross Margin | 65.0% | 65.0% | 66.4% | 64.9% | 64.3% |
| Operating Margin | -0.2% | -0.2% | 1.0% | -20.7% | -10.8% |
| Net Margin | -3.5% | -3.5% | -1.7% | -20.5% | -31.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 3.05 | 5.19 | 6.60 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $149.4M | $149.4M | $189.8M | $-455.4M | $-455.6M |
| Returns | |||||
| ROE | -6.2% | -6.2% | -9.9% | -139.3% | -210.2% |
| Valuation | |||||
| EV/EBITDA | 26.70 | 26.70 | 71.59 | — | — |
| P/B | 1.93 | 1.93 | 19.37 | 33.71 | 31.64 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | 12.2% | 10.4% | — |
| EPS Growth | — | — | 90.9% | 31.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.97 → n/d
Residual
-67.2%
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.