Industrials / Specialty Business ServicesTokyo
$628.00
-9.00 (-1.39%)
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 19%
FCF escenarios
weak_data · normalized FCF $37.4M · quality 46.0/100
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
21/100
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.0%
↓Gross Margin
22.5%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.54B · net income $-414.6M · FCF $-76.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.54B | $2.54B | $3.32B | $3.29B | $2.77B |
| Net Income | $-414.6M | $-414.6M | $208.3M | $254.5M | $182.9M |
| EBITDA | $-351.3M | $-351.3M | $519.6M | $570.3M | $358.4M |
| EPS | -169.34 | -169.34 | 78.57 | 92.84 | 67.33 |
| Gross Margin | 22.5% | 22.5% | 26.9% | 29.2% | 24.2% |
| Operating Margin | 0.8% | 0.8% | 10.0% | 12.0% | 10.5% |
| Net Margin | -16.3% | -16.3% | 6.3% | 7.7% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.33 | 0.40 | 0.54 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-76.5M | $-76.5M | $37.4M | $560.8M | $179.0M |
| Returns | |||||
| ROE | -25.0% | -25.0% | 9.8% | 12.1% | 10.0% |
| Valuation | |||||
| P/E | — | — | 14.09 | 14.40 | 17.55 |
| EV/EBITDA | — | — | 3.71 | 4.31 | 7.08 |
| P/B | 0.93 | 0.93 | 1.38 | 1.74 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -23.3% | -23.3% | 0.8% | 18.8% | — |
| EPS Growth | -315.5% | -315.5% | -15.4% | 37.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
78.57 → -169.34
Residual
-27.0%
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.