Industrials / Specialty Business ServicesTokyo
$166.00
+3.00 (+1.78%)
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 $157.0M · quality 51.3/100
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
24/100
D
Piotroski
4/9
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
$10.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.3%
↓Gross Margin
54.9%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
-50.5%
FCF margin
1.1%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.11B · net income $-2.35B · FCF $157.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.11B | $14.11B | $15.54B | $20.49B | $18.63B |
| Net Income | $-2.35B | $-2.35B | $308.0M | $548.0M | $452.0M |
| EBITDA | $-843.0M | $-843.0M | $1.75B | $2.77B | $2.11B |
| EPS | -39.26 | -39.26 | 5.14 | 9.52 | 7.77 |
| Gross Margin | 54.9% | 54.9% | 52.3% | 47.8% | 49.5% |
| Operating Margin | 3.7% | 3.7% | 4.1% | 9.2% | 8.4% |
| Net Margin | -16.6% | -16.6% | 2.0% | 2.7% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.33 | 0.53 | 0.58 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $157.0M | $157.0M | $-962.0M | $4.20B | $1.29B |
| Returns | |||||
| ROE | -29.3% | -29.3% | 2.9% | 5.4% | 4.4% |
| Valuation | |||||
| P/E | — | — | 52.14 | 32.04 | 66.80 |
| EV/EBITDA | — | — | 6.91 | 4.87 | 13.65 |
| P/B | 1.24 | 1.24 | 1.50 | 1.74 | 2.96 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -24.1% | 10.0% | — |
| EPS Growth | -863.8% | -863.8% | -46.0% | 22.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
5.14 → -39.26
Residual
-9.0%
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.