Industrials / Specialty Business ServicesTokyo
$569.00
+4.00 (+0.71%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 25.3/100
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
16/100
F
Piotroski
1/9
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
$6.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-63.4%
↓Gross Margin
37.2%
↑Debt/Equity
3.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-15.4%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.49B · net income $-1.11B · FCF $-2.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.49B | $13.49B | $9.27B | $10.03B | $7.92B |
| Net Income | $-1.11B | $-1.11B | $-694.9M | $780.7M | $556.7M |
| EBITDA | $-372.0M | $-372.0M | $-590.5M | $1.35B | $958.6M |
| EPS | -94.08 | -94.08 | -59.20 | 66.47 | 47.93 |
| Gross Margin | 37.2% | 37.2% | 46.0% | 55.1% | 59.2% |
| Operating Margin | -2.6% | -2.6% | -6.8% | 12.5% | 11.5% |
| Net Margin | -8.2% | -8.2% | -7.5% | 7.8% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.09 | 3.09 | 0.52 | 0.42 | 0.26 |
| Current Ratio | 3.32 | 3.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.07B | $-2.07B | $-2.55B | $181.2M | $1.16B |
| Returns | |||||
| ROE | -63.4% | -63.4% | -25.7% | 20.8% | 18.8% |
| Valuation | |||||
| P/E | — | — | — | 22.15 | 26.50 |
| EV/EBITDA | — | — | — | 9.62 | 12.86 |
| P/B | 3.83 | 3.83 | 3.11 | 4.60 | 4.98 |
| Growth & Yield | |||||
| Revenue Growth | 45.6% | 45.6% | -7.6% | 26.6% | — |
| EPS Growth | -58.9% | -58.9% | -189.1% | 38.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-59.20 → -94.08
Residual
-19.1%
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.