Industrials / Specialty Business ServicesTokyo
$398.00
-5.00 (-1.24%)
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 $287.9M · quality 39.7/100
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
27/100
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-76.7%
↓Gross Margin
32.2%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
15.4%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.22B · net income $-1.26B · FCF $496.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.22B | $3.22B | $3.07B | $3.64B | $2.96B |
| Net Income | $-1.26B | $-1.26B | $50.7M | $363.7M | $247.5M |
| EBITDA | $-830.9M | $-830.9M | $461.4M | $813.7M | $658.0M |
| EPS | — | — | 9.03 | 65.29 | 44.66 |
| Gross Margin | 32.2% | 32.2% | 33.3% | 41.4% | 41.0% |
| Operating Margin | 3.2% | 3.2% | 2.9% | 14.7% | 11.9% |
| Net Margin | -39.2% | -39.2% | 1.6% | 10.0% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.43 | 0.50 | 0.47 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $496.6M | $496.6M | $287.9M | $-329.6M | $-32.2M |
| Returns | |||||
| ROE | -76.7% | -76.7% | 1.7% | 12.7% | 10.1% |
| Valuation | |||||
| P/E | — | — | 48.84 | 18.47 | 14.89 |
| EV/EBITDA | — | — | 7.17 | 9.66 | 6.88 |
| P/B | 1.34 | 1.34 | 0.85 | 2.35 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -15.6% | 23.2% | — |
| EPS Growth | — | — | -86.2% | 46.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
9.03 → n/d
Residual
-5.9%
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.