Technology / Information Technology ServicesTokyo
$1920.00
-5.00 (-0.26%)
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 19%
FCF escenarios
weak_data · normalized FCF $-281.3M · quality 48.3/100
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
58/100
C
Piotroski
7/9
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
$6.0B
P/E
15.6x
↓EV/EBITDA
5.7x
↓ROE
10.9%
↑Gross Margin
34.3%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
+35.6%
FCF margin
13.2%
FCF / Net income
2.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.10B · net income $388.1M · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.10B | $8.10B | $6.75B | $5.93B | $5.31B |
| Net Income | $388.1M | $388.1M | $327.5M | $446.5M | $318.3M |
| EBITDA | $804.1M | $804.1M | $603.9M | $697.6M | $559.0M |
| EPS | — | — | 107.67 | 148.99 | 108.05 |
| Gross Margin | 34.3% | 34.3% | 33.4% | 33.8% | 33.5% |
| Operating Margin | 8.8% | 8.8% | 7.8% | 8.0% | 8.9% |
| Net Margin | 4.8% | 4.8% | 4.9% | 7.5% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.22 | 0.30 | — |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $-309.7M | $-281.3M | $427.2M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 10.3% | 16.0% | 13.9% |
| Valuation | |||||
| P/E | 15.61 | 15.61 | 10.61 | 8.39 | 11.29 |
| EV/EBITDA | 5.66 | 5.66 | 4.38 | 3.96 | 4.02 |
| P/B | 1.68 | 1.68 | 1.09 | 1.34 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | 13.8% | 11.6% | — |
| EPS Growth | — | — | -27.7% | 37.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.0%
Start / end P/E
n/dx → n/dx
EPS bridge
107.67 → n/d
Residual
+40.7%
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.