Technology / Information Technology ServicesTokyo
$512.00
-4.00 (-0.78%)
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 $395.5M · quality 77.7/100
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
52/100
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
$3.4B
P/E
825.8x
↑EV/EBITDA
2.8x
↓ROE
9.4%
↑Gross Margin
38.1%
↑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
+16.7%
FCF CAGR
+59.6%
FCF margin
11.5%
FCF / Net income
2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.57B · net income $257.6M · FCF $639.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.57B | $5.57B | $5.18B | $4.24B | $3.51B |
| Net Income | $257.6M | $257.6M | $341.1M | $266.7M | $240.2M |
| EBITDA | $706.1M | $706.1M | $684.9M | $507.5M | $421.5M |
| EPS | 38.37 | 38.37 | 51.11 | 40.29 | 36.58 |
| Gross Margin | 38.1% | 38.1% | 39.3% | 37.8% | 41.3% |
| Operating Margin | 7.7% | 7.7% | 10.5% | 10.8% | 10.6% |
| Net Margin | 4.6% | 4.6% | 6.6% | 6.3% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.12 | 0.14 | 0.18 |
| Current Ratio | 3.58 | 3.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $639.5M | $639.5M | $395.5M | $276.9M | $157.3M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 13.2% | 11.6% | 11.6% |
| Valuation | |||||
| P/E | 825.81 | 825.81 | 14.42 | 13.97 | 17.06 |
| EV/EBITDA | 2.76 | 2.76 | 5.13 | 3.85 | 5.58 |
| P/B | 1.26 | 1.26 | 1.91 | 1.63 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 22.2% | 20.7% | — |
| EPS Growth | -24.9% | -24.9% | 26.9% | 10.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.8%
EPS terminal req.
$45.43
Spread vs growth
-30.7%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$54.97
Spread vs growth
-32.4%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$88.53
Spread vs growth
-33.6%
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
-34.6%
Start / end P/E
16.4x → 13.3x
EPS bridge
51.11 → 38.37
Residual
+4.6%
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.