Technology / Information Technology ServicesTokyo
$1000.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $399.6M · quality 79.3/100
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
69/100
B
Piotroski
7/9
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
$5.6B
P/E
14.4x
↓EV/EBITDA
6.3x
↓ROE
18.1%
↑Gross Margin
76.9%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
+23.7%
FCF margin
25.0%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.40B · net income $410.7M · FCF $600.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.40B | $2.40B | $2.09B | $1.90B | $1.50B |
| Net Income | $410.7M | $410.7M | $230.2M | $70.4M | $-17.5M |
| EBITDA | $620.1M | $620.1M | $328.5M | $200.8M | $27.8M |
| EPS | 74.07 | 74.07 | 41.46 | 12.67 | -3.17 |
| Gross Margin | 76.9% | 76.9% | 74.3% | 70.3% | 68.3% |
| Operating Margin | 23.5% | 23.5% | 18.4% | 11.2% | -3.2% |
| Net Margin | 17.1% | 17.1% | 11.0% | 3.7% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.45 | 0.53 | 0.59 |
| Current Ratio | 4.10 | 4.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $600.7M | $600.7M | $306.8M | $399.6M | $317.0M |
| Returns | |||||
| ROE | 18.1% | 18.1% | 12.1% | 3.9% | -1.0% |
| Valuation | |||||
| P/E | 14.39 | 14.39 | 13.00 | 43.73 | — |
| EV/EBITDA | 6.34 | 6.34 | 5.84 | 12.04 | 75.36 |
| P/B | 2.44 | 2.44 | 1.57 | 1.68 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 10.0% | 26.6% | — |
| EPS Growth | 78.7% | 78.7% | 227.2% | 499.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.2%
EPS terminal req.
$88.73
Spread vs growth
72.4%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$107.37
Spread vs growth
70.9%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$172.92
Spread vs growth
69.8%
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
+5.5%
Start / end P/E
22.9x → 13.5x
EPS bridge
41.46 → 74.07
Residual
-32.2%
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.