Technology / Information Technology ServicesTokyo
$573.00
-47.00 (-7.46%)
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 $-47.0M · quality 48.0/100
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
56/100
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
$3.0B
P/E
18.4x
↓EV/EBITDA
1.9x
↓ROE
12.3%
↑Gross Margin
25.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.36B · net income $417.2M · FCF $-113.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.36B | $4.36B | $3.98B | $3.56B | $3.31B |
| Net Income | $417.2M | $417.2M | $327.9M | $140.7M | $19.1M |
| EBITDA | $456.8M | $456.8M | $373.7M | $206.0M | $85.4M |
| EPS | 79.08 | 79.08 | 63.01 | 26.70 | 3.62 |
| Gross Margin | 25.6% | 25.6% | 23.6% | 19.7% | 18.4% |
| Operating Margin | 7.3% | 7.3% | 6.7% | 2.4% | 1.7% |
| Net Margin | 9.6% | 9.6% | 8.2% | 4.0% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 |
| Current Ratio | 4.09 | 4.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.1M | $-113.1M | $316.2M | $-47.0M | $160.6M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 11.2% | 5.4% | 0.8% |
| Valuation | |||||
| P/E | 18.37 | 18.37 | 15.17 | 18.28 | 144.48 |
| EV/EBITDA | 1.85 | 1.85 | 7.29 | 1.00 | 3.90 |
| P/B | 0.89 | 0.89 | 1.70 | 0.98 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 12.1% | 7.3% | — |
| EPS Growth | 25.5% | 25.5% | 136.0% | 637.6% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.7%
EPS terminal req.
$50.84
Spread vs growth
39.2%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$61.52
Spread vs growth
30.4%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$99.08
Spread vs growth
23.2%
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
-17.0%
Start / end P/E
11.4x → 7.4x
EPS bridge
63.01 → 79.08
Residual
-9.0%
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.