Technology / Software - InfrastructureTokyo
$1799.00
-122.00 (-6.35%)
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 $-355.6M · quality 52.7/100
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
21/100
D
Piotroski
1/9
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
$7.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-309.6%
↓Gross Margin
39.0%
↑Debt/Equity
4.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-33.8%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $-635.5M · FCF $-355.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.22B | $1.26B | $908.4M |
| Net Income | $-635.5M | $-635.5M | $-394.7M | $-299.3M | $-345.1M |
| EBITDA | $-582.7M | $-582.7M | $-340.1M | $-249.4M | $-297.7M |
| EPS | — | — | -100.21 | -90.35 | -106.01 |
| Gross Margin | 39.0% | 39.0% | 41.7% | 44.8% | 43.0% |
| Operating Margin | -52.1% | -52.1% | -32.6% | -22.9% | -38.5% |
| Net Margin | -60.4% | -60.4% | -32.3% | -23.7% | -38.0% |
| Balance Sheet | |||||
| Debt/Equity | 4.66 | 4.66 | 0.75 | 0.48 | 1.09 |
| Current Ratio | 5.90 | 5.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-355.6M | $-355.6M | $-531.7M | $-350.9M | $-377.8M |
| Returns | |||||
| ROE | -309.6% | -309.6% | -62.3% | -29.1% | -94.3% |
| Valuation | |||||
| P/B | 35.28 | 35.28 | 3.40 | 5.41 | — |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | -3.3% | 39.2% | — |
| EPS Growth | — | — | -10.9% | 14.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+122.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-100.21 → n/d
Residual
+122.1%
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.