Technology / Information Technology ServicesTokyo
$1183.00
-8.00 (-0.67%)
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 $319.3M · quality 57.7/100
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
35/100
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
$7.8B
P/E
18.4x
↓EV/EBITDA
6.1x
↓ROE
8.4%
↑Gross Margin
63.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
-18.9%
FCF margin
10.1%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.17B · net income $458.1M · FCF $319.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.17B | $3.17B | $3.13B | $3.13B | $3.07B |
| Net Income | $458.1M | $458.1M | $442.4M | $526.1M | $498.1M |
| EBITDA | $853.6M | $853.6M | $834.8M | $896.7M | $930.2M |
| EPS | — | — | 66.72 | 79.34 | 75.12 |
| Gross Margin | 63.7% | 63.7% | 65.0% | 66.3% | 65.3% |
| Operating Margin | 20.2% | 20.2% | 20.0% | 22.5% | 23.0% |
| Net Margin | 14.4% | 14.4% | 14.1% | 16.8% | 16.2% |
| Balance Sheet | |||||
| Current Ratio | 5.67 | 5.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $319.3M | $319.3M | $208.8M | $468.2M | $599.7M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.3% | 10.2% | 10.3% |
| Valuation | |||||
| P/E | 18.40 | 18.40 | 18.59 | 15.38 | 19.83 |
| EV/EBITDA | 6.05 | 6.05 | 6.73 | 5.99 | 7.91 |
| P/B | 1.45 | 1.45 | 1.54 | 1.57 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 0.0% | 2.1% | — |
| EPS Growth | — | — | -15.9% | 5.6% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
66.72 → n/d
Residual
-6.1%
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.