Technology / Information Technology ServicesTokyo
$1250.00
+6.00 (+0.47%)
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 $493.5M · quality 72.7/100
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
44/100
C
Piotroski
4/9
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
$5.5B
P/E
29.4x
↑EV/EBITDA
10.5x
↓ROE
6.8%
↑Gross Margin
28.7%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-48.6%
FCF margin
1.7%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.10B · net income $142.7M · FCF $102.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.10B | $6.10B | $6.46B | $5.90B | $5.22B |
| Net Income | $142.7M | $142.7M | $455.5M | $416.5M | $352.3M |
| EBITDA | $430.1M | $430.1M | $914.4M | $785.2M | $767.9M |
| EPS | 32.20 | 32.20 | 102.54 | 94.16 | 79.31 |
| Gross Margin | 28.7% | 28.7% | 32.1% | 30.1% | 30.3% |
| Operating Margin | 4.2% | 4.2% | 10.7% | 9.0% | 9.8% |
| Net Margin | 2.3% | 2.3% | 7.1% | 7.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.27 | 0.40 | 0.56 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $102.1M | $102.1M | $895.1M | $493.5M | $752.8M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 22.0% | 25.6% | 28.5% |
| Valuation | |||||
| P/E | 29.44 | 29.44 | 16.12 | 18.49 | 15.74 |
| EV/EBITDA | 10.46 | 10.46 | 6.54 | 8.91 | 6.48 |
| P/B | 2.63 | 2.63 | 3.55 | 4.73 | 4.48 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 9.4% | 13.2% | — |
| EPS Growth | -68.6% | -68.6% | 8.9% | 18.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.0%
EPS terminal req.
$110.92
Spread vs growth
-119.6%
5Y implied EPS CAGR
33.0%
EPS terminal req.
$134.21
Spread vs growth
-101.6%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$216.15
Spread vs growth
-89.6%
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
-3.7%
Start / end P/E
13.1x → 39.7x
EPS bridge
102.54 → 32.20
Residual
-139.1%
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.