Financial Services / Capital MarketsTokyo
$627.00
-15.00 (-2.34%)
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
18/100
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
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.9%
↓Gross Margin
37.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.6%
FCF CAGR
—
FCF margin
-25.4%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $864.4M · net income $-151.8M · FCF $-219.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $864.4M | $864.4M | $1.67B | $826.7M | $1.34B |
| Net Income | $-151.8M | $-151.8M | $239.1M | $-152.8M | $151.3M |
| EBITDA | $-211.1M | $-211.1M | $365.9M | $-181.3M | $220.7M |
| EPS | — | — | 91.48 | -55.00 | 52.84 |
| Gross Margin | 37.5% | 37.5% | 57.7% | 36.3% | 52.7% |
| Operating Margin | -25.6% | -25.6% | 22.0% | -24.3% | 15.9% |
| Net Margin | -17.6% | -17.6% | 14.4% | -18.5% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | — | 0.01 |
| Current Ratio | 5.35 | 5.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-219.3M | $-219.3M | $410.8M | $-535.9M | $337.6M |
| Returns | |||||
| ROE | -15.9% | -15.9% | 21.7% | -17.7% | 11.9% |
| Valuation | |||||
| P/E | — | — | 10.83 | — | 26.17 |
| EV/EBITDA | — | — | 4.78 | — | 11.77 |
| P/B | 1.72 | 1.72 | 2.35 | 2.54 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | -48.1% | -48.1% | 101.4% | -38.3% | — |
| EPS Growth | — | — | 266.3% | -204.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.4%
Start / end P/E
n/dx → n/dx
EPS bridge
91.48 → n/d
Residual
-33.4%
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.