Technology / Information Technology ServicesTokyo
$3460.00
-55.00 (-1.56%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 54.3/100
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
64/100
B
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
$28.4B
P/E
39.2x
↑EV/EBITDA
22.6x
↑ROE
26.6%
↑Gross Margin
47.9%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.7%
FCF CAGR
—
FCF margin
21.2%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.94B · net income $751.7M · FCF $1.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.94B | $5.94B | $4.77B | $3.56B | $2.99B |
| Net Income | $751.7M | $751.7M | $384.9M | $325.7M | $229.6M |
| EBITDA | $1.14B | $1.14B | $673.3M | $538.6M | $380.4M |
| EPS | — | — | 45.00 | 37.99 | 26.07 |
| Gross Margin | 47.9% | 47.9% | 41.2% | 48.2% | 52.1% |
| Operating Margin | 17.7% | 17.7% | 11.0% | 10.2% | 8.8% |
| Net Margin | 12.7% | 12.7% | 8.1% | 9.1% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.50 | 0.22 | 0.04 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.26B | $1.26B | $1.12B | $325.6M | $-194.8M |
| Returns | |||||
| ROE | 26.6% | 26.6% | 18.1% | 18.2% | 16.2% |
| Valuation | |||||
| P/E | 39.22 | 39.22 | 40.61 | 29.21 | 19.65 |
| EV/EBITDA | 22.65 | 22.65 | 19.48 | 14.85 | 8.40 |
| P/B | 10.41 | 10.41 | 7.33 | 5.32 | 3.18 |
| Growth & Yield | |||||
| Revenue Growth | 24.5% | 24.5% | 33.9% | 19.2% | — |
| EPS Growth | — | — | 18.5% | 45.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+35.9%
Start / end P/E
n/dx → n/dx
EPS bridge
45.00 → n/d
Residual
+35.4%
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.