Technology / Information Technology ServicesTokyo
$1770.00
+19.00 (+1.09%)
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 15%
FCF escenarios
weak_data · normalized FCF $58.2M · quality 31.7/100
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
25/100
D
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
$2.2B
P/E
44.7x
↑EV/EBITDA
6.0x
↓ROE
2.5%
↓Gross Margin
48.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20B · net income $48.7M · FCF $58.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.20B | $2.20B | $2.31B | $1.95B | $2.15B |
| Net Income | $48.7M | $48.7M | $131.7M | $99.1M | $130.1M |
| EBITDA | $147.7M | $147.7M | $252.1M | $183.6M | $156.8M |
| EPS | — | — | — | 99.09 | 130.05 |
| Gross Margin | 48.3% | 48.3% | 53.5% | 54.1% | 47.8% |
| Operating Margin | 3.3% | 3.3% | 9.3% | 7.1% | 4.8% |
| Net Margin | 2.2% | 2.2% | 5.7% | 5.1% | 6.1% |
| Balance Sheet | |||||
| Current Ratio | 8.03 | 8.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.2M | $58.2M | $-83.7M | $438.5M | $-294.7M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 6.8% | 6.9% | 9.7% |
| Valuation | |||||
| P/E | 44.73 | 44.73 | — | — | — |
| EV/EBITDA | 6.04 | 6.04 | 4.80 | — | — |
| P/B | 1.10 | 1.10 | 1.26 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 18.7% | -9.3% | — |
| EPS Growth | — | — | — | -23.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-13.9%
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.