Technology / Information Technology ServicesTokyo
$681.00
-13.00 (-1.84%)
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 $-161.7M · 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
30/100
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
$10.7B
P/E
20.8x
↓EV/EBITDA
N/A
•ROE
-8.5%
↓Gross Margin
9.8%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+147.2%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.46B · net income $-278.4M · FCF $-730.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.46B | $16.46B | $1.94B | $1.41B | $1.09B |
| Net Income | $-278.4M | $-278.4M | $1.3M | $-82.9M | $27.7M |
| EBITDA | $-19.2M | $-19.2M | $67.5M | $-64.5M | $38.7M |
| EPS | -21.03 | -21.03 | 0.09 | -6.56 | — |
| Gross Margin | 9.8% | 9.8% | 51.4% | 57.9% | 53.5% |
| Operating Margin | 0.3% | 0.3% | 3.5% | -3.9% | 3.6% |
| Net Margin | -1.7% | -1.7% | 0.1% | -5.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.00 | — | — |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-730.6M | $-730.6M | $308.2M | $-161.7M | $135.1M |
| Returns | |||||
| ROE | -8.5% | -8.5% | 0.0% | -2.3% | 0.9% |
| Valuation | |||||
| P/E | 20.81 | 20.81 | 10755.56 | — | — |
| EV/EBITDA | — | — | 139.46 | — | — |
| P/B | 2.74 | 2.74 | 3.53 | 2.32 | — |
| Growth & Yield | |||||
| Revenue Growth | 748.5% | 748.5% | 37.2% | 29.7% | — |
| EPS Growth | -23466.7% | -23466.7% | 101.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -21.03
Residual
-30.5%
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.