Technology / Information Technology ServicesTokyo
$394.00
-18.00 (-4.37%)
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 $65.3M · quality 53.7/100
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
41/100
C
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
$2.4B
P/E
18.7x
↓EV/EBITDA
-1.1x
↓ROE
7.6%
↑Gross Margin
41.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
+17.4%
FCF margin
14.9%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $127.5M · FCF $207.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.28B | $1.11B | $1.05B |
| Net Income | $127.5M | $127.5M | $99.2M | $6.7M | $134.5M |
| EBITDA | $233.0M | $233.0M | $201.3M | $163.9M | $204.5M |
| EPS | — | — | 32.82 | 2.21 | 44.63 |
| Gross Margin | 41.7% | 41.7% | 40.5% | 43.2% | 44.4% |
| Operating Margin | 13.7% | 13.7% | 12.1% | 11.9% | 17.6% |
| Net Margin | 9.2% | 9.2% | 7.7% | 0.6% | 12.8% |
| Balance Sheet | |||||
| Current Ratio | 10.63 | 10.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $207.2M | $207.2M | $65.3M | $16.6M | $127.9M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 6.2% | 0.4% | 8.5% |
| Valuation | |||||
| P/E | 18.68 | 18.68 | 12.14 | 192.76 | 10.67 |
| EV/EBITDA | -1.07 | -1.07 | -0.42 | 0.03 | -0.12 |
| P/B | 0.71 | 0.71 | 0.75 | 0.83 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 16.2% | 5.5% | — |
| EPS Growth | — | — | 1385.1% | -95.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
32.82 → n/d
Residual
-8.3%
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.