Technology / Information Technology ServicesTokyo
$494.00
+2.00 (+0.40%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 61.7/100
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
18/100
F
Piotroski
2/9
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
$18.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-50.1%
↓Gross Margin
42.3%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
-28.8%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.22B · net income $-3.40B · FCF $-5.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.22B | $19.22B | $15.93B | $15.12B | $13.06B |
| Net Income | $-3.40B | $-3.40B | $-5.38B | $-2.23B | $-2.68B |
| EBITDA | $-1.72B | $-1.72B | $-3.69B | $-397.2M | $1.44B |
| EPS | — | — | -143.14 | -59.45 | -69.90 |
| Gross Margin | 42.3% | 42.3% | 44.3% | 42.5% | 26.9% |
| Operating Margin | -14.0% | -14.0% | -14.2% | -13.1% | -13.1% |
| Net Margin | -17.7% | -17.7% | -33.8% | -14.8% | -20.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.10 | — | — |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.53B | $-5.53B | $-420.9M | $-1.18B | $-1.84B |
| Returns | |||||
| ROE | -50.1% | -50.1% | -53.6% | -14.8% | -12.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 17.97 |
| P/B | 2.73 | 2.73 | 3.97 | 1.99 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 5.4% | 15.8% | — |
| EPS Growth | — | — | -140.8% | 14.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-143.14 → n/d
Residual
-36.6%
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.