Technology / Information Technology ServicesTokyo
$1069.00
+17.00 (+1.62%)
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 $265.3M · quality 55.0/100
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
42/100
C
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
$7.9B
P/E
20.1x
↓EV/EBITDA
4.7x
↓ROE
7.6%
↑Gross Margin
21.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
-37.5%
FCF margin
1.1%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.14B · net income $485.6M · FCF $110.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.14B | $10.14B | $9.29B | $8.56B | $8.49B |
| Net Income | $485.6M | $485.6M | $384.0M | $372.1M | $526.4M |
| EBITDA | $896.7M | $896.7M | $640.5M | $624.8M | $751.6M |
| EPS | 65.31 | 65.31 | — | 49.06 | 68.99 |
| Gross Margin | 21.3% | 21.3% | 20.7% | 21.2% | 21.7% |
| Operating Margin | 5.1% | 5.1% | 4.8% | 4.7% | 7.5% |
| Net Margin | 4.8% | 4.8% | 4.1% | 4.3% | 6.2% |
| Balance Sheet | |||||
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $110.0M | $110.0M | $474.9M | $265.3M | $449.8M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 6.4% | 6.2% | 9.4% |
| Valuation | |||||
| P/E | 20.08 | 20.08 | — | 18.02 | 13.70 |
| EV/EBITDA | 4.69 | 4.69 | 4.82 | 4.37 | 4.35 |
| P/B | 1.24 | 1.24 | 1.19 | 1.11 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 8.5% | 0.9% | — |
| EPS Growth | — | — | — | -28.9% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.2%
EPS terminal req.
$94.86
Spread vs growth
-4.1%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$114.78
Spread vs growth
-2.8%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$184.85
Spread vs growth
-1.9%
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
+11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 65.31
Residual
+7.5%
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.