Industrials / Specialty Business ServicesTokyo
$443.00
-4.00 (-0.89%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $83.0M · quality 54.0/100
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
19/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.2B
P/E
17.9x
↑EV/EBITDA
33.5x
↑ROE
0.9%
↓Gross Margin
85.3%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+54.6%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.96B · net income $42.0M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $18.96B | $18.96B | $10.52B | $7.94B |
| Net Income | $42.0M | $42.0M | $-149.0M | $450.0M |
| EBITDA | $209.0M | $209.0M | $527.0M | $399.0M |
| EPS | 5.85 | 5.85 | -22.35 | 74.25 |
| Gross Margin | 85.3% | 85.3% | 88.7% | 94.5% |
| Operating Margin | 1.1% | 1.1% | 2.3% | 2.6% |
| Net Margin | 0.2% | 0.2% | -1.4% | 5.7% |
| Balance Sheet | ||||
| Debt/Equity | 1.10 | 1.10 | 1.05 | 0.70 |
| Current Ratio | 1.61 | 1.61 | — | — |
| Cash Flow | ||||
| Free Cash Flow | — | — | $-15.0M | $181.0M |
| Returns | ||||
| ROE | 0.9% | 0.9% | -3.1% | 12.6% |
| Valuation | ||||
| P/E | 17.92 | 17.92 | — | 11.11 |
| EV/EBITDA | 33.53 | 33.53 | 22.14 | 14.76 |
| P/B | 0.66 | 0.66 | 1.66 | 1.40 |
| Growth & Yield | ||||
| Revenue Growth | 80.3% | 80.3% | 32.5% | — |
| EPS Growth | 126.2% | 126.2% | -130.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.7%
EPS terminal req.
$39.31
Spread vs growth
37.5%
5Y implied EPS CAGR
52.1%
EPS terminal req.
$47.56
Spread vs growth
74.1%
10Y implied EPS CAGR
29.3%
EPS terminal req.
$76.60
Spread vs growth
96.8%
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
-38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-22.35 → 5.85
Residual
-38.5%
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.