Technology / Information Technology ServicesTokyo
$405.00
+0.00 (+0.00%)
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 $400.6M · quality 70.0/100
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
60/100
B
Piotroski
5/9
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
$8.0B
P/E
14.0x
↓EV/EBITDA
6.7x
↓ROE
18.1%
↑Gross Margin
29.7%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
-4.6%
FCF margin
3.7%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.80B · net income $589.1M · FCF $400.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.80B | $10.80B | $10.36B | $9.06B | $6.71B |
| Net Income | $589.1M | $589.1M | $516.7M | $651.5M | $413.8M |
| EBITDA | $1.17B | $1.17B | $1.02B | $1.09B | $638.9M |
| EPS | 29.20 | 29.20 | 25.24 | 31.83 | 19.95 |
| Gross Margin | 29.7% | 29.7% | 28.9% | 29.8% | 27.8% |
| Operating Margin | 8.7% | 8.7% | 8.1% | 10.7% | 8.5% |
| Net Margin | 5.5% | 5.5% | 5.0% | 7.2% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.35 | 0.07 | 0.11 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $400.6M | $400.6M | $293.6M | $729.1M | $462.0M |
| Returns | |||||
| ROE | 18.1% | 18.1% | 18.3% | 27.1% | 24.2% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 19.93 | 29.91 | 25.93 |
| EV/EBITDA | 6.70 | 6.70 | 9.34 | 16.60 | 14.98 |
| P/B | 2.50 | 2.50 | 3.65 | 8.10 | 6.27 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 14.4% | 35.1% | — |
| EPS Growth | 15.7% | 15.7% | -20.7% | 59.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.2%
EPS terminal req.
$35.94
Spread vs growth
8.5%
5Y implied EPS CAGR
8.3%
EPS terminal req.
$43.48
Spread vs growth
7.4%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$70.03
Spread vs growth
6.5%
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
-0.7%
Start / end P/E
16.3x → 13.9x
EPS bridge
25.24 → 29.20
Residual
-2.4%
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.