Technology / Computer HardwareTokyo
$68.00
-3.00 (-4.23%)
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 16%
FCF escenarios
weak_data · normalized FCF $-382.0M · quality 37.3/100
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
14/100
F
Piotroski
4/9
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
$936M
P/E
N/A
•EV/EBITDA
14.6x
↑ROE
-99.3%
↓Gross Margin
40.9%
↑Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
-28.8%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66B · net income $-200.9M · FCF $-478.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.66B | $1.66B | $1.31B | $1.22B | $1.02B |
| Net Income | $-200.9M | $-200.9M | $-273.2M | $-204.9M | $-121.6M |
| EBITDA | $51.4M | $51.4M | $-57.0M | $-44.7M | $70.6M |
| EPS | -14.59 | -14.59 | -19.84 | -14.88 | -8.83 |
| Gross Margin | 40.9% | 40.9% | 41.0% | 37.4% | 40.1% |
| Operating Margin | -7.5% | -7.5% | -16.6% | -16.0% | -17.3% |
| Net Margin | -12.1% | -12.1% | -20.9% | -16.8% | -11.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.18 | 0.57 | 0.64 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-478.1M | $-478.1M | $229.1M | $-382.0M | $-129.3M |
| Returns | |||||
| ROE | -99.3% | -99.3% | -62.8% | -28.4% | -12.4% |
| Valuation | |||||
| EV/EBITDA | 14.59 | 14.59 | — | — | 39.31 |
| P/B | 4.63 | 4.63 | 7.02 | 3.88 | 3.65 |
| Growth & Yield | |||||
| Revenue Growth | 27.2% | 27.2% | 7.3% | 19.7% | — |
| EPS Growth | 26.5% | 26.5% | -33.3% | -68.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-64.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-19.84 → -14.59
Residual
-64.0%
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.