Technology / Information Technology ServicesTokyo
$1750.00
+1.00 (+0.06%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.1M · quality 40.3/100
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
36/100
D
Piotroski
3/9
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
$3.2B
P/E
28.1x
↑EV/EBITDA
28.9x
↑ROE
0.9%
↓Gross Margin
23.4%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.82B · net income $17.3M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.82B | $6.82B | $6.86B | $6.26B | $4.89B |
| Net Income | $17.3M | $17.3M | $280.2M | $324.8M | $238.6M |
| EBITDA | $114.7M | $114.7M | $458.9M | $520.8M | $382.2M |
| EPS | 9.18 | 9.18 | 148.77 | 174.59 | — |
| Gross Margin | 23.4% | 23.4% | 24.5% | 24.9% | 27.7% |
| Operating Margin | 1.2% | 1.2% | 5.6% | 7.8% | 7.8% |
| Net Margin | 0.3% | 0.3% | 4.1% | 5.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.41 | 0.33 | 0.49 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-7.1M | $-23.9M | $-124.7M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 14.3% | 19.5% | 19.3% |
| Valuation | |||||
| P/E | 28.11 | 28.11 | 14.74 | 18.50 | — |
| EV/EBITDA | 28.92 | 28.92 | 8.43 | 10.91 | 29.03 |
| P/B | 1.67 | 1.67 | 2.11 | 3.60 | 9.24 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 9.6% | 28.0% | — |
| EPS Growth | -93.8% | -93.8% | -14.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
156.7%
EPS terminal req.
$155.28
Spread vs growth
-250.5%
5Y implied EPS CAGR
82.9%
EPS terminal req.
$187.89
Spread vs growth
-176.7%
10Y implied EPS CAGR
41.8%
EPS terminal req.
$302.60
Spread vs growth
-135.7%
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
-19.5%
Start / end P/E
14.6x → 190.7x
EPS bridge
148.77 → 9.18
Residual
-1130.3%
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.