Technology / Information Technology ServicesTokyo
$90.00
-2.00 (-2.04%)
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 15%
FCF escenarios
weak_data · normalized FCF $-3.3B · quality 40.7/100
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
15/100
F
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
$5.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-48.1%
↓Gross Margin
40.4%
↑Debt/Equity
8.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.80B · net income $-337.2M · FCF $-202.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.80B | $7.80B | $10.00B | $13.35B | $14.27B |
| Net Income | $-337.2M | $-337.2M | $-9.95B | $-2.36B | $-674.8M |
| EBITDA | $-30.8M | $-30.8M | $-9.35B | $-1.62B | $221.5M |
| EPS | — | — | -285.10 | -70.07 | -1225.38 |
| Gross Margin | 40.4% | 40.4% | 14.2% | 25.0% | 34.6% |
| Operating Margin | -2.4% | -2.4% | -102.7% | -15.4% | -2.7% |
| Net Margin | -4.3% | -4.3% | -99.4% | -17.6% | -4.7% |
| Balance Sheet | |||||
| Debt/Equity | 8.74 | 8.74 | -2.02 | 1.91 | 1.06 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-202.6M | $-202.6M | $-3.27B | $-3.98B | $-2.39B |
| Returns | |||||
| ROE | -48.1% | -48.1% | 209.9% | -63.5% | -14.7% |
| Valuation | |||||
| P/B | 8.30 | 8.30 | — | 2.54 | — |
| Growth & Yield | |||||
| Revenue Growth | -22.1% | -22.1% | -25.1% | -6.5% | — |
| EPS Growth | — | — | -306.9% | 94.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-285.10 → n/d
Residual
+17.1%
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.