Financial Services / Capital MarketsTokyo
$210.00
-7.00 (-3.41%)
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
24/100
D
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
$3.2B
P/E
N/A
•EV/EBITDA
-3.7x
↓ROE
5.3%
↓Gross Margin
5.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.49B · net income $295.7M · FCF $-106.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.49B | $9.49B | $5.31B | $4.64B | $5.15B |
| Net Income | $295.7M | $295.7M | $390.9M | $-369.8M | $-1.71B |
| EBITDA | $314.7M | $314.7M | $405.8M | $-367.1M | $-1.70B |
| EPS | — | — | 39.52 | -39.42 | -243.81 |
| Gross Margin | 5.2% | 5.2% | 8.4% | 9.5% | 10.2% |
| Operating Margin | 2.0% | 2.0% | -2.8% | -5.3% | -11.4% |
| Net Margin | 3.1% | 3.1% | 7.4% | -8.0% | -33.1% |
| Balance Sheet | |||||
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-106.3M | $-106.3M | $-1.01B | $11.7M | $-516.3M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 7.0% | -7.9% | -34.3% |
| Valuation | |||||
| P/E | — | — | 13.51 | — | — |
| EV/EBITDA | -3.74 | -3.74 | 7.12 | — | — |
| P/B | 0.38 | 0.38 | 0.95 | 0.75 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 78.7% | 78.7% | 14.5% | -10.0% | — |
| EPS Growth | — | — | 200.3% | 83.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.9%
Start / end P/E
n/dx → n/dx
EPS bridge
39.52 → n/d
Residual
-26.9%
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.