Technology / Information Technology ServicesTokyo
$120.00
+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 $360.1M · quality 67.3/100
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
32/100
D
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
$5.4B
P/E
13.6x
↓EV/EBITDA
4.8x
↓ROE
11.4%
↑Gross Margin
28.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
-4.2%
FCF margin
10.8%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.32B · net income $403.7M · FCF $360.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.32B | $3.32B | $3.28B | $2.95B | $2.70B |
| Net Income | $403.7M | $403.7M | $366.1M | $359.6M | $255.7M |
| EBITDA | $596.5M | $596.5M | $525.5M | $471.3M | $362.9M |
| EPS | — | — | 7.93 | 7.79 | 5.50 |
| Gross Margin | 28.5% | 28.5% | 26.6% | 26.5% | 24.7% |
| Operating Margin | 17.7% | 17.7% | 15.7% | 15.8% | 13.1% |
| Net Margin | 12.2% | 12.2% | 11.2% | 12.2% | 9.5% |
| Balance Sheet | |||||
| Current Ratio | 9.37 | 9.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $360.1M | $360.1M | $412.2M | $348.5M | $409.2M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 11.3% | 11.8% | 9.0% |
| Valuation | |||||
| P/E | 13.59 | 13.59 | 15.26 | 14.76 | 21.27 |
| EV/EBITDA | 4.75 | 4.75 | 5.20 | 5.61 | 9.29 |
| P/B | 1.57 | 1.57 | 1.72 | 1.74 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 11.2% | 9.3% | — |
| EPS Growth | — | — | 1.8% | 41.6% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
7.93 → n/d
Residual
-6.3%
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.