Technology / Information Technology ServicesTokyo
$249.00
+1.00 (+0.40%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $274.6M · quality 77.0/100
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
31/100
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
$2.8B
P/E
996.0x
↑EV/EBITDA
66.3x
↑ROE
0.9%
↓Gross Margin
33.7%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.02B · net income $18.7M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.02B | $3.02B | $3.14B | $2.91B | $2.41B |
| Net Income | $18.7M | $18.7M | $53.0M | $160.3M | $249.6M |
| EBITDA | $47.2M | $47.2M | $324.2M | $405.3M | $451.3M |
| EPS | — | — | 4.46 | 13.36 | 22.73 |
| Gross Margin | 33.7% | 33.7% | 31.1% | 36.0% | 39.2% |
| Operating Margin | 1.0% | 1.0% | 3.5% | 8.8% | 12.0% |
| Net Margin | 0.6% | 0.6% | 1.7% | 5.5% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.50 | 0.42 | 0.20 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $351.5M | $197.7M | $318.2M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 2.3% | 6.9% | 11.7% |
| Valuation | |||||
| P/E | 996.00 | 996.00 | 105.83 | 45.96 | 42.19 |
| EV/EBITDA | 66.26 | 66.26 | 16.65 | 17.38 | 20.27 |
| P/B | 1.34 | 1.34 | 2.46 | 3.16 | 4.95 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 7.9% | 20.7% | — |
| EPS Growth | — | — | -66.6% | -41.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.46 → n/d
Residual
-37.6%
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.