Technology / Information Technology ServicesTokyo
$530.00
-13.00 (-2.39%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $89.3M · quality 74.3/100
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
52/100
C
Piotroski
6/9
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
$1.7B
P/E
12.1x
↓EV/EBITDA
1.6x
↓ROE
6.2%
↑Gross Margin
39.7%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-15.3%
FCF margin
3.2%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.61B · net income $125.5M · FCF $83.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.61B | $2.61B | $2.59B | $2.74B | $2.59B |
| Net Income | $125.5M | $125.5M | $100.2M | $157.9M | $100.7M |
| EBITDA | $337.6M | $337.6M | $339.7M | $412.1M | $305.2M |
| EPS | — | — | 35.87 | 52.79 | 24.30 |
| Gross Margin | 39.7% | 39.7% | 38.4% | 39.6% | 41.9% |
| Operating Margin | 7.4% | 7.4% | 5.7% | 8.3% | 8.7% |
| Net Margin | 4.8% | 4.8% | 3.9% | 5.8% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.13 | 0.23 |
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.4M | $83.4M | $89.3M | $245.5M | $137.3M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 5.1% | 8.6% | 4.6% |
| Valuation | |||||
| P/E | 12.11 | 12.11 | 10.43 | 9.17 | 17.24 |
| EV/EBITDA | 1.59 | 1.59 | -0.10 | 1.16 | 1.55 |
| P/B | 0.81 | 0.81 | 0.54 | 0.79 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -5.4% | 6.0% | — |
| EPS Growth | — | — | -32.1% | 117.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.4%
Start / end P/E
n/dx → n/dx
EPS bridge
35.87 → n/d
Residual
+30.9%
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.