Financial Services / Asset ManagementTokyo
$1004.00
+19.00 (+1.93%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
38/100
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
$3.3B
P/E
37.3x
↑EV/EBITDA
159.2x
↑ROE
-1.5%
↓Gross Margin
19.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.80B · net income $-9.7M · FCF $-8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.80B | $3.80B | $3.73B | $3.00B | $3.81B |
| Net Income | $-9.7M | $-9.7M | $7.4M | $-131.9M | $64.9M |
| EBITDA | $17.4M | $17.4M | $35.8M | $-94.0M | $132.0M |
| EPS | -3.01 | -3.01 | 2.26 | -40.48 | 18.96 |
| Gross Margin | 19.8% | 19.8% | 20.7% | 22.2% | 22.7% |
| Operating Margin | -0.0% | -0.0% | 0.4% | -4.0% | 3.1% |
| Net Margin | -0.3% | -0.3% | 0.2% | -4.4% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.01 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.4M | $-8.4M | $10.9M | $-75.2M | $-80.1M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 1.2% | -20.8% | 7.5% |
| Valuation | |||||
| P/E | 37.31 | 37.31 | 175.22 | — | 33.28 |
| EV/EBITDA | 159.18 | 159.18 | 22.52 | — | 11.40 |
| P/B | 5.16 | 5.16 | 2.05 | 2.41 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 24.4% | -21.2% | — |
| EPS Growth | -233.2% | -233.2% | 105.6% | -313.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+82.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.26 → -3.01
Residual
+81.2%
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.