Technology / Information Technology ServicesTokyo
$156.00
-4.00 (-2.50%)
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 $-177.7M · quality 51.7/100
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
22/100
D
Piotroski
1/9
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
$555M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.8%
↓Gross Margin
44.5%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-17.3%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $-179.6M · FCF $-258.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.60B | $1.04B | $1.02B |
| Net Income | $-179.6M | $-179.6M | $155.8M | $-224.7M | $-155.9M |
| EBITDA | $-177.0M | $-177.0M | $155.5M | $-211.7M | $-165.8M |
| EPS | -55.49 | -55.49 | 46.97 | -69.54 | -48.32 |
| Gross Margin | 44.5% | 44.5% | 45.2% | 45.1% | 45.5% |
| Operating Margin | -12.2% | -12.2% | -4.5% | -17.4% | -14.2% |
| Net Margin | -12.0% | -12.0% | 9.7% | -21.6% | -15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.14 | 0.19 | — |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-258.2M | $-258.2M | $-165.8M | $-177.7M | $57.1M |
| Returns | |||||
| ROE | -36.8% | -36.8% | 22.7% | -41.6% | -20.9% |
| Valuation | |||||
| P/E | — | — | 8.92 | — | — |
| EV/EBITDA | — | — | 6.78 | — | — |
| P/B | 1.03 | 1.03 | 2.03 | 2.70 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 53.4% | 2.1% | — |
| EPS Growth | -218.1% | -218.1% | 167.5% | -43.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.9%
Start / end P/E
n/dx → n/dx
EPS bridge
46.97 → -55.49
Residual
-56.9%
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.