Technology / Information Technology ServicesTokyo
$828.00
-36.00 (-4.13%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $285.1M · quality 63.0/100
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
57/100
C
Piotroski
3/9
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
$8.5B
P/E
29.6x
↑EV/EBITDA
12.5x
↓ROE
17.5%
↑Gross Margin
26.4%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
+72.6%
FCF margin
5.0%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.02B · net income $304.3M · FCF $401.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.02B | $8.02B | $5.85B | $5.30B | $4.94B |
| Net Income | $304.3M | $304.3M | $273.2M | $275.5M | $285.3M |
| EBITDA | $618.7M | $618.7M | $418.9M | $395.8M | $325.3M |
| EPS | — | — | 26.14 | 32.41 | 1.00 |
| Gross Margin | 26.4% | 26.4% | 28.6% | 29.2% | 27.6% |
| Operating Margin | 6.9% | 6.9% | 7.1% | 7.4% | 6.2% |
| Net Margin | 3.8% | 3.8% | 4.7% | 5.2% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.18 | 0.71 | 1.60 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $401.0M | $401.0M | $172.1M | $285.1M | $78.0M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 15.6% | 38.6% | 65.1% |
| Valuation | |||||
| P/E | 29.56 | 29.56 | 18.90 | — | — |
| EV/EBITDA | 12.54 | 12.54 | 8.71 | — | — |
| P/B | 4.87 | 4.87 | 2.95 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 37.1% | 37.1% | 10.4% | 7.3% | — |
| EPS Growth | — | — | -19.3% | 3140.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+80.2%
Start / end P/E
n/dx → n/dx
EPS bridge
26.14 → n/d
Residual
+80.2%
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.