Technology / Information Technology ServicesTokyo
$391.00
+1.00 (+0.26%)
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 $135.9M · quality 52.7/100
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
58/100
C
Piotroski
5/9
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
$10.8B
P/E
16.2x
↓EV/EBITDA
8.1x
↓ROE
15.1%
↑Gross Margin
69.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.70B · net income $458.1M · FCF $135.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.70B | $6.70B | $5.94B | $4.86B | $4.03B |
| Net Income | $458.1M | $458.1M | $720.1M | $-45.5M | $-64.4M |
| EBITDA | $937.1M | $937.1M | $1.35B | $103.3M | $-174.1M |
| EPS | 16.55 | 16.55 | 26.03 | -1.65 | -2.34 |
| Gross Margin | 69.8% | 69.8% | 71.5% | 71.9% | 70.5% |
| Operating Margin | 11.4% | 11.4% | 22.3% | 0.2% | -6.0% |
| Net Margin | 6.8% | 6.8% | 12.1% | -0.9% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.02 | 0.04 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.9M | $135.9M | $1.10B | $41.9M | $-105.5M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 25.6% | -2.2% | -3.0% |
| Valuation | |||||
| P/E | 16.22 | 16.22 | 14.82 | — | — |
| EV/EBITDA | 8.08 | 8.08 | 5.40 | 113.35 | — |
| P/B | 3.57 | 3.57 | 3.80 | 6.74 | 4.47 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 22.1% | 20.7% | — |
| EPS Growth | -36.4% | -36.4% | 1682.2% | 29.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.0%
EPS terminal req.
$34.69
Spread vs growth
-64.4%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$41.98
Spread vs growth
-56.9%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$67.61
Spread vs growth
-51.5%
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
+4.5%
Start / end P/E
14.5x → 23.6x
EPS bridge
26.03 → 16.55
Residual
-22.8%
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.