Industrials / Consulting ServicesTokyo
$1434.00
-8.00 (-0.56%)
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 $89.3M · quality 84.7/100
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
50/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.9B
P/E
21.1x
↑EV/EBITDA
6.9x
↓ROE
16.8%
↑Gross Margin
53.3%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+80.1%
FCF CAGR
+81.6%
FCF margin
8.2%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12B · net income $169.5M · FCF $174.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.12B | $2.12B | $1.29B | $655.0M |
| Net Income | $169.5M | $169.5M | $78.5M | $68.6M |
| EBITDA | $299.4M | $299.4M | $125.4M | $105.4M |
| EPS | 86.83 | 86.83 | 40.24 | 35.14 |
| Gross Margin | 53.3% | 53.3% | 50.7% | 62.9% |
| Operating Margin | 15.1% | 15.1% | 8.5% | 8.0% |
| Net Margin | 8.0% | 8.0% | 6.1% | 10.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.19 | 0.19 | 0.35 | 0.16 |
| Current Ratio | 3.88 | 3.88 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $174.5M | $174.5M | $89.3M | $52.9M |
| Returns | ||||
| ROE | 16.8% | 16.8% | 9.3% | 42.4% |
| Valuation | ||||
| P/E | 21.09 | 21.09 | — | — |
| EV/EBITDA | 6.86 | 6.86 | — | — |
| P/B | 2.77 | 2.77 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 64.5% | 64.5% | 97.1% | — |
| EPS Growth | 115.8% | 115.8% | 14.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$127.24
Spread vs growth
102.2%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$153.96
Spread vs growth
103.6%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$247.96
Spread vs growth
104.7%
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
-49.7%
Start / end P/E
69.8x → 16.3x
EPS bridge
40.24 → 86.83
Residual
-88.8%
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.