Financial Services / Credit ServicesTokyo
$98.00
-8.00 (-7.34%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
13/100
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
$72.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-228.4%
↓Gross Margin
29.9%
↓Debt/Equity
10.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.2%
FCF CAGR
—
FCF margin
-11.9%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.23B · net income $-968.1M · FCF $-1.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.23B | $10.23B | $10.97B | $12.45B | $17.38B |
| Net Income | $-968.1M | $-968.1M | $-539.7M | $-279.4M | $-292.6M |
| EBITDA | $-900.5M | $-900.5M | $-358.7M | $118.9M | $96.7M |
| EPS | -6.58 | -6.58 | -4.60 | -2.39 | -2.50 |
| Gross Margin | 29.9% | 29.9% | 29.8% | 28.0% | 20.7% |
| Operating Margin | -8.8% | -8.8% | -1.3% | 1.0% | 0.4% |
| Net Margin | -9.5% | -9.5% | -4.9% | -2.2% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 10.50 | 10.50 | 168.40 | 11.00 | 5.80 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.22B | $-1.22B | $-508.0M | $233.1M | $389.5M |
| Returns | |||||
| ROE | -228.4% | -228.4% | -1821.2% | -65.4% | -33.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 89.01 | 100.03 |
| P/B | 34.01 | 34.01 | 138.61 | 15.88 | 6.39 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -11.9% | -28.4% | — |
| EPS Growth | -43.0% | -43.0% | -92.5% | 4.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+405.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.60 → -6.58
Residual
+405.0%
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.