Financial Services / Insurance - DiversifiedTokyo
$133.00
-6.00 (-4.32%)
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 100.0/100
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
8/100
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
$4.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-275.1%
↓Gross Margin
79.0%
↑Debt/Equity
10.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.7%
FCF CAGR
—
FCF margin
-63.1%
FCF / Net income
2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.61B · net income $-1.54B · FCF $-4.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.61B | $6.61B | $7.86B | $10.37B | $11.86B |
| Net Income | $-1.54B | $-1.54B | $-2.25B | $-2.43B | $1.31B |
| EBITDA | $-1.35B | $-1.35B | $-2.12B | $-2.17B | $2.44B |
| EPS | — | — | -102.26 | -111.14 | 59.97 |
| Gross Margin | 79.0% | 79.0% | 73.6% | 61.8% | 77.8% |
| Operating Margin | -9.2% | -9.2% | -9.1% | -12.6% | 17.4% |
| Net Margin | -23.3% | -23.3% | -28.6% | -23.5% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 10.22 | 10.22 | -0.85 | -1.00 | 0.23 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.17B | $-4.17B | $-2.32B | $-907.7M | $-255.4M |
| Returns | |||||
| ROE | -275.1% | -275.1% | 45.2% | 104.4% | 18.4% |
| Valuation | |||||
| P/E | — | — | — | — | 16.42 |
| EV/EBITDA | — | — | — | — | 8.59 |
| P/B | 7.59 | 7.59 | — | — | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | -15.9% | -15.9% | -24.3% | -12.5% | — |
| EPS Growth | — | — | 8.0% | -285.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-102.26 → n/d
Residual
-56.1%
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.