Technology / Information Technology ServicesTokyo
$1308.00
+1.00 (+0.08%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $373.6M · quality 33.7/100
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
29/100
D
Piotroski
5/9
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
$6.1B
P/E
N/A
•EV/EBITDA
69.5x
↑ROE
-2.7%
↓Gross Margin
N/A
•Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-64.6%
FCF CAGR
-44.0%
FCF margin
31.1%
FCF / Net income
-1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $523.0M · net income $-82.6M · FCF $162.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $523.0M | $523.0M | $278.4M | $9.42B | $11.78B |
| Net Income | $-82.6M | $-82.6M | $-73.7M | $21.1M | $613.3M |
| EBITDA | $80.0M | $80.0M | $69.7M | $686.9M | $1.34B |
| EPS | -18.01 | -18.01 | -24.47 | 7.85 | 228.11 |
| Gross Margin | — | — | 1213.0% | 36.8% | 34.0% |
| Operating Margin | 10.9% | 10.9% | -35.2% | 3.9% | 7.5% |
| Net Margin | -15.8% | -15.8% | -26.5% | 0.2% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 1.15 | 2.84 | 1.98 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $162.9M | $162.9M | $743.2M | $373.6M | $929.4M |
| Returns | |||||
| ROE | -2.7% | -2.7% | -2.6% | 1.5% | 30.6% |
| Valuation | |||||
| P/E | — | — | — | 92.36 | 4.41 |
| EV/EBITDA | 69.53 | 69.53 | 76.10 | 5.86 | 3.23 |
| P/B | 1.98 | 1.98 | 1.74 | 1.35 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 87.9% | 87.9% | -97.0% | -20.0% | — |
| EPS Growth | 26.4% | 26.4% | -411.7% | -96.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-24.47 → -18.01
Residual
+24.6%
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.