Technology / Information Technology ServicesTokyo
$963.00
-9.00 (-0.93%)
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 20%
FCF escenarios
weak_data · normalized FCF $-77.2M · quality 53.0/100
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
23/100
D
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
550.3%
↑Gross Margin
28.6%
↓Debt/Equity
-10.47
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.33B · net income $-527.9M · FCF $-77.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.33B | $3.33B | $3.29B | $2.78B | $2.40B |
| Net Income | $-527.9M | $-527.9M | $112.5M | $-280.2M | $-209.0M |
| EBITDA | $-234.7M | $-234.7M | $142.0M | $-118.9M | $-169.7M |
| EPS | — | — | 85.05 | -218.52 | -160.60 |
| Gross Margin | 28.6% | 28.6% | 32.6% | 28.4% | 18.2% |
| Operating Margin | -2.0% | -2.0% | 1.3% | -5.2% | -7.8% |
| Net Margin | -15.8% | -15.8% | 3.4% | -10.1% | -8.7% |
| Balance Sheet | |||||
| Debt/Equity | -10.47 | -10.47 | 1.57 | 3.85 | 1.28 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-77.2M | $-77.2M | $291.8M | $-157.0M | $-282.2M |
| Returns | |||||
| ROE | 550.3% | 550.3% | 27.1% | -162.0% | -47.0% |
| Valuation | |||||
| P/E | — | — | 16.28 | — | — |
| EV/EBITDA | — | — | 12.27 | — | — |
| P/B | — | — | 4.41 | 12.32 | 8.77 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 18.1% | 16.0% | — |
| EPS Growth | — | — | 138.9% | -36.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
85.05 → n/d
Residual
-27.0%
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.