Technology / Information Technology ServicesTokyo
$1166.00
+31.00 (+2.87%)
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 $536.2M · quality 76.0/100
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
60/100
B
Piotroski
6/9
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
$3.9B
P/E
8.4x
↓EV/EBITDA
2.7x
↓ROE
17.8%
↑Gross Margin
46.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
+30.0%
FCF margin
10.6%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.09B · net income $600.2M · FCF $539.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.09B | $5.09B | $4.42B | $3.74B | $3.29B |
| Net Income | $600.2M | $600.2M | $417.5M | $279.0M | $202.5M |
| EBITDA | $910.3M | $910.3M | $655.7M | $448.6M | $356.2M |
| EPS | 172.43 | 172.43 | 153.89 | 102.96 | 60.25 |
| Gross Margin | 46.0% | 46.0% | 44.1% | 44.1% | 42.9% |
| Operating Margin | 15.2% | 15.2% | 13.6% | 10.3% | 8.8% |
| Net Margin | 11.8% | 11.8% | 9.4% | 7.5% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.44 | 0.64 | 1.08 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $539.5M | $539.5M | $536.2M | $143.0M | $245.7M |
| Returns | |||||
| ROE | 17.8% | 17.8% | 21.8% | 19.2% | 17.5% |
| Valuation | |||||
| P/E | 8.39 | 8.39 | — | — | — |
| EV/EBITDA | 2.65 | 2.65 | — | — | — |
| P/B | 1.20 | 1.20 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 18.4% | 13.5% | — |
| EPS Growth | 12.0% | 12.0% | 49.5% | 70.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.7%
EPS terminal req.
$103.46
Spread vs growth
27.7%
5Y implied EPS CAGR
-6.2%
EPS terminal req.
$125.19
Spread vs growth
18.2%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$201.62
Spread vs growth
10.5%
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
-36.3%
Start / end P/E
11.3x → 6.4x
EPS bridge
153.89 → 172.43
Residual
-5.2%
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.