Financial Services / Capital MarketsTokyo
$540.00
+6.00 (+1.12%)
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
32/100
D
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
$5.1B
P/E
24.2x
↑EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
97.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-305.2%
FCF / Net income
3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $556.0M · net income $-466.0M · FCF $-1.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $556.0M | $556.0M | $1.50B | $433.0M | $443.0M |
| Net Income | $-466.0M | $-466.0M | $377.0M | $-397.0M | $-212.0M |
| EBITDA | $-458.0M | $-458.0M | $496.0M | $-438.0M | $-399.0M |
| EPS | -49.41 | -49.41 | 39.93 | -42.11 | -22.51 |
| Gross Margin | 97.5% | 97.5% | 96.7% | 96.8% | 96.8% |
| Operating Margin | -93.3% | -93.3% | 29.3% | -113.4% | -105.6% |
| Net Margin | -83.8% | -83.8% | 25.2% | -91.7% | -47.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.70B | $-1.70B | $770.0M | $370.0M | $-1.10B |
| Returns | |||||
| ROE | -3.0% | -3.0% | 2.2% | -2.6% | -1.3% |
| Valuation | |||||
| P/E | 24.25 | 24.25 | 18.81 | — | — |
| EV/EBITDA | — | — | 1.64 | — | — |
| P/B | 0.32 | 0.32 | 0.42 | 0.25 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -62.8% | -62.8% | 245.3% | -2.3% | — |
| EPS Growth | -223.7% | -223.7% | 194.8% | -87.1% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+34.9%
Start / end P/E
n/dx → n/dx
EPS bridge
39.93 → -49.41
Residual
+33.0%
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.