Technology / Information Technology ServicesTokyo
$637.00
-6.00 (-0.95%)
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 17%
FCF escenarios
weak_data · normalized FCF $-174.0M · quality 42.3/100
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
23/100
D
Piotroski
3/9
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
$5.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.7%
↓Gross Margin
30.3%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.1%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.71B · net income $-344.0M · FCF $-174.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.71B | $5.71B | $4.41B | $2.35B | $2.42B |
| Net Income | $-344.0M | $-344.0M | $77.0M | $-825.3M | $112.3M |
| EBITDA | $-16.0M | $-16.0M | $68.1M | $-779.3M | $140.4M |
| EPS | -41.30 | -41.30 | 10.27 | -118.67 | 16.72 |
| Gross Margin | 30.3% | 30.3% | 33.4% | 24.6% | 28.6% |
| Operating Margin | -1.1% | -1.1% | 0.9% | -11.5% | 5.5% |
| Net Margin | -6.0% | -6.0% | 1.7% | -35.2% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 2.73 | 4.83 | 0.25 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-174.0M | $-174.0M | $-17.2M | $-387.8M | $-171.4M |
| Returns | |||||
| ROE | -20.7% | -20.7% | 9.0% | -248.5% | 9.7% |
| Valuation | |||||
| P/E | — | — | 166.31 | — | 82.54 |
| EV/EBITDA | — | — | 198.40 | — | 60.41 |
| P/B | 3.19 | 3.19 | 15.05 | 15.81 | 8.01 |
| Growth & Yield | |||||
| Revenue Growth | 29.6% | 29.6% | 88.0% | -3.2% | — |
| EPS Growth | -502.1% | -502.1% | 108.7% | -809.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.5%
Start / end P/E
n/dx → n/dx
EPS bridge
10.27 → -41.30
Residual
-36.5%
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.