Technology / Information Technology ServicesTokyo
$1065.00
+24.00 (+2.31%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 72.0/100
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
47/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$16.8B
P/E
16.8x
↓EV/EBITDA
10.4x
↓ROE
37.3%
↑Gross Margin
77.8%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
33.0%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.13B · net income $902.7M · FCF $1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.13B | $3.13B | $2.75B | — |
| Net Income | $902.7M | $902.7M | $589.3M | — |
| EBITDA | $1.59B | $1.59B | $1.25B | — |
| EPS | 57.20 | 57.20 | 37.34 | — |
| Gross Margin | 77.8% | 77.8% | 77.4% | — |
| Operating Margin | 39.0% | 39.0% | 33.2% | — |
| Net Margin | 28.9% | 28.9% | 21.4% | — |
| Balance Sheet | ||||
| Debt/Equity | 0.27 | 0.27 | 0.50 | 2.31 |
| Current Ratio | 0.32 | 0.32 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.03B | $1.03B | $1.13B | — |
| Returns | ||||
| ROE | 37.3% | 37.3% | 39.5% | — |
| Valuation | ||||
| P/E | 16.80 | 16.80 | — | — |
| EV/EBITDA | 10.42 | 10.42 | — | — |
| P/B | 6.95 | 6.95 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 13.7% | 13.7% | — | — |
| EPS Growth | 53.2% | 53.2% | — | — |
| Dividend Yield | 3.1% | 3.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.2%
EPS terminal req.
$94.50
Spread vs growth
35.0%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$114.35
Spread vs growth
38.3%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$184.16
Spread vs growth
40.8%
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
-39.7%
Start / end P/E
49.8x → 18.6x
EPS bridge
37.34 → 57.20
Residual
-33.3%
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.