Technology / Information Technology ServicesTokyo
$1236.00
-26.00 (-2.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $536.5M · quality 63.3/100
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
51/100
C
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
$4.2B
P/E
10.7x
↓EV/EBITDA
2.3x
↓ROE
6.4%
↑Gross Margin
22.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.61B · net income $297.6M · FCF $-6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.61B | $9.61B | $9.46B | $9.41B | $8.34B |
| Net Income | $297.6M | $297.6M | $341.9M | $381.0M | $239.6M |
| EBITDA | $563.0M | $563.0M | $635.9M | $701.0M | $443.8M |
| EPS | 87.12 | 87.12 | 100.25 | 111.82 | — |
| Gross Margin | 22.4% | 22.4% | 22.1% | 22.1% | 21.1% |
| Operating Margin | 4.7% | 4.7% | 5.5% | 6.3% | 4.0% |
| Net Margin | 3.1% | 3.1% | 3.6% | 4.0% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.53 | 3.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.4M | $-6.4M | $849.4M | $536.5M | $190.6M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 7.7% | 9.1% | 6.2% |
| Valuation | |||||
| P/E | 10.75 | 10.75 | 8.90 | 6.84 | — |
| EV/EBITDA | 2.31 | 2.31 | -0.29 | -0.34 | -0.90 |
| P/B | 0.91 | 0.91 | 0.68 | 0.62 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 0.5% | 12.8% | — |
| EPS Growth | -13.1% | -13.1% | -10.3% | — | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.0%
EPS terminal req.
$109.67
Spread vs growth
-21.1%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$132.71
Spread vs growth
-21.9%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$213.72
Spread vs growth
-22.5%
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
+18.9%
Start / end P/E
11.1x → 14.6x
EPS bridge
100.25 → 87.12
Residual
-4.1%
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.