Industrials / Consulting ServicesTokyo
$382.00
+2.00 (+0.53%)
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 19%
FCF escenarios
weak_data · normalized FCF $-104.4M · quality 47.7/100
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
45/100
C
Piotroski
6/9
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
$4.2B
P/E
20.3x
↑EV/EBITDA
-0.2x
↓ROE
3.0%
↓Gross Margin
61.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+65.4%
FCF CAGR
—
FCF margin
41.9%
FCF / Net income
25.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.30B · net income $205.8M · FCF $5.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.30B | $12.30B | $4.76B | $2.72B | $2.72B |
| Net Income | $205.8M | $205.8M | $319.7M | $818.4M | $-871.2M |
| EBITDA | $5.10B | $5.10B | $1.35B | $4.66B | $-912.4M |
| EPS | — | — | 29.28 | 74.95 | -79.78 |
| Gross Margin | 61.2% | 61.2% | 51.8% | 28.1% | 50.0% |
| Operating Margin | 40.2% | 40.2% | 21.0% | -13.7% | -5.5% |
| Net Margin | 1.7% | 1.7% | 6.7% | 30.1% | -32.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.18 | 0.17 |
| Current Ratio | 11.37 | 11.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.15B | $5.15B | $-104.4M | $-583.1M | $-812.3M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 5.0% | 13.5% | -16.9% |
| Valuation | |||||
| P/E | 20.27 | 20.27 | 15.61 | 5.08 | — |
| EV/EBITDA | -0.18 | -0.18 | 0.35 | -0.03 | — |
| P/B | 0.60 | 0.60 | 0.78 | 0.69 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 158.7% | 158.7% | 75.1% | -0.1% | — |
| EPS Growth | — | — | -60.9% | 193.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
29.28 → n/d
Residual
-7.5%
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.