Technology / Information Technology ServicesTokyo
$506.00
+1.00 (+0.20%)
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 $-200.6M · quality 51.3/100
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
18/100
F
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
$1.1B
P/E
N/A
•EV/EBITDA
19.8x
↑ROE
-0.4%
↓Gross Margin
26.8%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
6.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.70B · net income $-1.9M · FCF $-13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.70B | $3.70B | $3.59B | $3.52B | $3.42B |
| Net Income | $-1.9M | $-1.9M | $-115.3M | $-193.3M | $77.0M |
| EBITDA | $40.7M | $40.7M | $-96.5M | $-154.1M | $127.0M |
| EPS | — | — | -66.69 | -110.47 | 41.87 |
| Gross Margin | 26.8% | 26.8% | 26.8% | 28.4% | 36.6% |
| Operating Margin | 0.1% | 0.1% | -3.7% | -4.9% | 2.9% |
| Net Margin | -0.1% | -0.1% | -3.2% | -5.5% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 1.38 | 0.62 | 0.28 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.1M | $-13.1M | $-200.6M | $-270.5M | $78.3M |
| Returns | |||||
| ROE | -0.4% | -0.4% | -32.8% | -44.0% | 10.6% |
| Valuation | |||||
| P/E | — | — | — | — | 30.55 |
| EV/EBITDA | 19.81 | 19.81 | — | — | 13.42 |
| P/B | 1.96 | 1.96 | 2.42 | 4.16 | 3.24 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 2.0% | 2.9% | — |
| EPS Growth | — | — | 39.6% | -363.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-66.69 → n/d
Residual
-12.0%
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.