Technology / Information Technology ServicesTokyo
$835.00
-23.00 (-2.68%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $55.0M · quality 43.3/100
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
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
$1.7B
P/E
17.9x
↓EV/EBITDA
5.4x
↓ROE
8.5%
↑Gross Margin
42.9%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $96.3M · FCF $-16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $1.77B | $1.70B | $1.74B |
| Net Income | $96.3M | $96.3M | $99.6M | $82.3M | $-90.0M |
| EBITDA | $302.3M | $302.3M | $250.4M | $225.2M | $33.8M |
| EPS | 46.63 | 46.63 | 47.98 | 40.66 | -45.64 |
| Gross Margin | 42.9% | 42.9% | 43.7% | 43.3% | 34.1% |
| Operating Margin | 8.4% | 8.4% | 10.7% | 8.4% | -2.4% |
| Net Margin | 4.8% | 4.8% | 5.6% | 4.9% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.20 | 0.37 | 0.60 |
| Current Ratio | 5.44 | 5.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.6M | $-16.6M | $55.0M | $178.6M | $2.6M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 9.6% | 8.8% | -10.9% |
| Valuation | |||||
| P/E | 17.91 | 17.91 | 23.68 | 37.01 | — |
| EV/EBITDA | 5.39 | 5.39 | 8.22 | 12.25 | 39.53 |
| P/B | 1.52 | 1.52 | 2.27 | 3.27 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 4.3% | -2.5% | — |
| EPS Growth | -2.8% | -2.8% | 18.0% | 189.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$74.09
Spread vs growth
-19.5%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$89.65
Spread vs growth
-16.8%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$144.38
Spread vs growth
-14.8%
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
-9.9%
Start / end P/E
19.3x → 17.9x
EPS bridge
47.98 → 46.63
Residual
+0.2%
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.