Technology / Information Technology ServicesTokyo
$185.00
-5.00 (-2.63%)
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 23%
FCF escenarios
weak_data · normalized FCF $112.2M · quality 55.3/100
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
38/100
D
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
$2.4B
P/E
31.1x
↑EV/EBITDA
10.7x
↓ROE
4.1%
↓Gross Margin
32.1%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.14B · net income $76.2M · FCF $112.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.14B | $3.14B | $3.02B | $2.93B | $2.57B |
| Net Income | $76.2M | $76.2M | $257.2M | $128.8M | $-132.6M |
| EBITDA | $98.8M | $98.8M | $199.3M | $77.4M | $-125.2M |
| EPS | — | — | — | 10.05 | -10.38 |
| Gross Margin | 32.1% | 32.1% | 30.9% | 27.4% | 27.2% |
| Operating Margin | 3.1% | 3.1% | 6.6% | 3.5% | -4.3% |
| Net Margin | 2.4% | 2.4% | 8.5% | 4.4% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.28 | 0.31 | 0.31 |
| Current Ratio | 3.61 | 3.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.2M | $112.2M | $312.3M | $35.6M | $-185.0M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 14.3% | 8.3% | -9.4% |
| Valuation | |||||
| P/E | 31.09 | 31.09 | — | 62.69 | — |
| EV/EBITDA | 10.65 | 10.65 | 19.49 | 92.63 | — |
| P/B | 1.26 | 1.26 | 2.82 | 5.22 | 4.92 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 3.2% | 13.8% | — |
| EPS Growth | — | — | — | 196.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-46.1%
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.