Technology / Information Technology ServicesTokyo
$201.00
-39.00 (-16.25%)
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 20%
FCF escenarios
weak_data · normalized FCF $-150.1M · quality 53.0/100
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
26/100
D
Piotroski
6/9
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
$2.1B
P/E
N/A
•EV/EBITDA
5.9x
↓ROE
1.2%
↓Gross Margin
33.0%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.9%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-9.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.23B · net income $16.4M · FCF $-150.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.23B | $6.23B | $7.14B | $7.06B | $9.76B |
| Net Income | $16.4M | $16.4M | $-1.27B | $-3.11B | $-818.7M |
| EBITDA | $200.1M | $200.1M | $-928.3M | $-2.80B | $-42.5M |
| EPS | — | — | -124.61 | -305.07 | -81.54 |
| Gross Margin | 33.0% | 33.0% | 24.1% | 27.3% | 30.6% |
| Operating Margin | 6.3% | 6.3% | -4.6% | -7.7% | -2.4% |
| Net Margin | 0.3% | 0.3% | -17.8% | -44.0% | -8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.48 | 1.25 | 1.02 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-150.1M | $-150.1M | $-1.53B | $-26.0M | $-1.69B |
| Returns | |||||
| ROE | 1.2% | 1.2% | -93.6% | -169.6% | -16.7% |
| Valuation | |||||
| EV/EBITDA | 5.91 | 5.91 | — | — | — |
| P/B | 1.52 | 1.52 | 2.00 | 2.07 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | 1.1% | -27.6% | — |
| EPS Growth | — | — | 59.2% | -274.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-124.61 → n/d
Residual
-26.4%
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.