Technology / Information Technology ServicesTokyo
$1645.00
-1.00 (-0.06%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $182.2M · quality 54.0/100
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
46/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.0B
P/E
6.9x
↓EV/EBITDA
2.1x
↓ROE
8.1%
↑Gross Margin
40.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.48B · net income $171.8M · FCF $182.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.48B | $4.48B | $5.47B | $4.91B |
| Net Income | $171.8M | $171.8M | $258.2M | $115.4M |
| EBITDA | $304.7M | $304.7M | $416.3M | $240.0M |
| EPS | 143.45 | 143.45 | 215.53 | 96.38 |
| Gross Margin | 40.2% | 40.2% | 34.3% | 36.0% |
| Operating Margin | 6.7% | 6.7% | 5.2% | 3.3% |
| Net Margin | 3.8% | 3.8% | 4.7% | 2.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 2.74 | 2.74 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $182.2M | $182.2M | $610.5M | $-213.1M |
| Returns | ||||
| ROE | 8.1% | 8.1% | 12.8% | 6.3% |
| Valuation | ||||
| P/E | 6.90 | 6.90 | 7.97 | 15.57 |
| EV/EBITDA | 2.11 | 2.11 | 2.05 | 5.06 |
| P/B | 0.93 | 0.93 | 1.02 | 0.99 |
| Growth & Yield | ||||
| Revenue Growth | -18.2% | -18.2% | 11.4% | — |
| EPS Growth | -33.4% | -33.4% | 123.6% | — |
| Dividend Yield | 4.2% | 4.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$145.97
Spread vs growth
-34.0%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$176.62
Spread vs growth
-37.7%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$284.45
Spread vs growth
-40.5%
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
+10.2%
Start / end P/E
7.1x → 11.3x
EPS bridge
215.53 → 143.45
Residual
-19.8%
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.