Industrials / Specialty Business ServicesTokyo
$73.00
-3.00 (-3.95%)
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 $-842.0M · 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
6/100
F
Piotroski
2/9
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
N/A
•ROE
-66.9%
↓Gross Margin
14.3%
↓Debt/Equity
1.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.48B · net income $-948.0M · FCF $-842.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.48B | $8.48B | $8.60B | $8.82B | $9.03B |
| Net Income | $-948.0M | $-948.0M | $-436.0M | $2.0M | $113.0M |
| EBITDA | $-576.0M | $-576.0M | $-163.0M | $189.0M | $605.0M |
| EPS | — | — | -17.76 | 0.11 | 4.61 |
| Gross Margin | 14.3% | 14.3% | 17.1% | 18.8% | 19.4% |
| Operating Margin | 13.7% | 13.7% | 17.1% | 0.2% | 0.7% |
| Net Margin | -11.2% | -11.2% | -5.1% | 0.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.79 | 1.79 | 0.58 | 0.62 | 0.52 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-842.0M | $-842.0M | $-1.32B | $43.0M | $364.0M |
| Returns | |||||
| ROE | -66.9% | -66.9% | -12.2% | 0.0% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | 1200.00 | 29.50 |
| EV/EBITDA | — | — | — | 9.33 | 3.18 |
| P/B | 0.80 | 0.80 | 0.83 | 0.76 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -2.5% | -2.4% | — |
| EPS Growth | — | — | -16245.5% | -97.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.76 → n/d
Residual
-40.7%
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.