Industrials / Specialty Business ServicesTokyo
$125.00
-3.00 (-2.34%)
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 18%
FCF escenarios
weak_data · normalized FCF $-126.7M · quality 46.7/100
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
22/100
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.1%
↓Gross Margin
65.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $-200.7M · FCF $-126.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $1.61B | $1.41B | $1.42B |
| Net Income | $-200.7M | $-200.7M | $102.2M | $49.0M | $183.3M |
| EBITDA | $-53.2M | $-53.2M | $140.4M | $101.3M | $264.3M |
| EPS | -14.62 | -14.62 | 7.57 | 3.99 | — |
| Gross Margin | 65.2% | 65.2% | 67.0% | 66.5% | 77.8% |
| Operating Margin | -15.3% | -15.3% | 5.3% | 4.6% | 17.4% |
| Net Margin | -13.7% | -13.7% | 6.4% | 3.5% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.07 | 0.09 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-126.7M | $-126.7M | $-29.3M | $-179.3M | $515.7M |
| Returns | |||||
| ROE | -12.1% | -12.1% | 5.5% | 3.3% | 12.9% |
| Valuation | |||||
| P/E | — | — | 43.73 | — | — |
| EV/EBITDA | — | — | 22.20 | — | — |
| P/B | 1.04 | 1.04 | 2.42 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 13.8% | -0.5% | — |
| EPS Growth | -293.1% | -293.1% | 89.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
7.57 → -14.62
Residual
-19.9%
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.