Industrials / Specialty Business ServicesTokyo
$13.00
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-101.5M · quality 62.0/100
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
18/100
F
Piotroski
2/9
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
$137M
P/E
N/A
•EV/EBITDA
N/A
•ROE
79.1%
↑Gross Margin
45.3%
↑Debt/Equity
-1.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.46B · net income $-346.8M · FCF $-405.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.46B | $3.46B | $4.85B | $4.58B | $5.26B |
| Net Income | $-346.8M | $-346.8M | $-371.3M | $-170.5M | $-549.9M |
| EBITDA | $-369.6M | $-369.6M | $-348.8M | $-66.6M | $-322.2M |
| EPS | — | — | -123.69 | -79.78 | -275.40 |
| Gross Margin | 45.3% | 45.3% | 40.7% | 44.9% | 44.8% |
| Operating Margin | -11.5% | -11.5% | -7.2% | -5.6% | -9.5% |
| Net Margin | -10.0% | -10.0% | -7.7% | -3.7% | -10.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.03 | -1.03 | -47.78 | 21.47 | 96.69 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-405.9M | $-405.9M | $-42.6M | $-101.5M | $-487.2M |
| Returns | |||||
| ROE | 79.1% | 79.1% | 3938.4% | -419.9% | -4918.0% |
| Valuation | |||||
| P/B | — | — | — | 23.68 | 83.22 |
| Growth & Yield | |||||
| Revenue Growth | -28.5% | -28.5% | 5.9% | -13.0% | — |
| EPS Growth | — | — | -55.0% | 71.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-96.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-123.69 → n/d
Residual
-96.0%
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.