Technology / Information Technology ServicesTokyo
$379.00
+10.00 (+2.71%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-173.5M · quality 51.3/100
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
43/100
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
$15.5B
P/E
256.1x
↑EV/EBITDA
39.6x
↑ROE
3.2%
↓Gross Margin
24.7%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.05B · net income $56.9M · FCF $-173.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.05B | $5.05B | $4.59B | $3.75B | $3.27B |
| Net Income | $56.9M | $56.9M | $-151.7M | $-53.3M | $200.3M |
| EBITDA | $376.1M | $376.1M | $83.8M | $83.4M | $415.5M |
| EPS | — | — | -4.50 | -1.62 | 5.88 |
| Gross Margin | 24.7% | 24.7% | 17.1% | 20.1% | 25.4% |
| Operating Margin | 5.1% | 5.1% | -1.2% | 0.8% | 9.7% |
| Net Margin | 1.1% | 1.1% | -3.3% | -1.4% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.66 | 0.42 | 0.01 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-173.5M | $-173.5M | $-136.2M | $-217.7M | $390.0M |
| Returns | |||||
| ROE | 3.2% | 3.2% | -11.9% | -3.8% | 13.7% |
| Valuation | |||||
| P/E | 256.08 | 256.08 | — | — | 18.36 |
| EV/EBITDA | 39.62 | 39.62 | 6.03 | 36.77 | 7.22 |
| P/B | 8.29 | 8.29 | 0.36 | 2.24 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 22.3% | 14.8% | — |
| EPS Growth | — | — | -177.6% | -127.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+207.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.50 → n/d
Residual
+206.6%
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.