Technology / Software - InfrastructureTokyo
$402.00
-17.00 (-4.06%)
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 18%
FCF escenarios
weak_data · normalized FCF $-155.6M · quality 46.0/100
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
16/100
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
$1.5B
P/E
9.1x
↓EV/EBITDA
N/A
•ROE
-130.9%
↓Gross Margin
36.6%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.97B · net income $-440.5M · FCF $-299.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.97B | $2.97B | $2.37B | $2.83B | $3.17B |
| Net Income | $-440.5M | $-440.5M | $-448.1M | $-125.6M | $76.6M |
| EBITDA | $-331.1M | $-331.1M | $-311.1M | $-19.7M | $181.7M |
| EPS | -115.44 | -115.44 | -117.43 | -32.91 | 20.06 |
| Gross Margin | 36.6% | 36.6% | 40.7% | 35.7% | 35.4% |
| Operating Margin | -6.9% | -6.9% | -12.3% | -4.1% | 0.7% |
| Net Margin | -14.8% | -14.8% | -18.9% | -4.4% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 0.26 | 0.16 | 0.15 |
| Current Ratio | 3.95 | 3.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-299.5M | $-299.5M | $-85.8M | $-155.6M | $47.3M |
| Returns | |||||
| ROE | -130.9% | -130.9% | -57.6% | -10.1% | 5.7% |
| Valuation | |||||
| P/E | 9.13 | 9.13 | — | — | 38.14 |
| EV/EBITDA | — | — | — | — | 11.70 |
| P/B | 4.56 | 4.56 | 2.31 | 1.90 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | -16.4% | -10.5% | — |
| EPS Growth | 1.7% | 1.7% | -256.8% | -264.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-117.43 → -115.44
Residual
-24.3%
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.