Technology / Information Technology ServicesTokyo
$2136.00
-58.00 (-2.63%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $393.5M · quality 71.0/100
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
48/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.5B
P/E
9.1x
↓EV/EBITDA
2.4x
↓ROE
15.3%
↑Gross Margin
23.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+9.5%
FCF margin
9.4%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.39B · net income $374.7M · FCF $411.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $4.39B | $4.39B | $3.91B |
| Net Income | $374.7M | $374.7M | $328.6M |
| EBITDA | $537.8M | $537.8M | $474.7M |
| EPS | — | — | 201.60 |
| Gross Margin | 23.9% | 23.9% | 23.8% |
| Operating Margin | 11.8% | 11.8% | 11.7% |
| Net Margin | 8.5% | 8.5% | 8.4% |
| Balance Sheet | |||
| Debt/Equity | 0.00 | 0.00 | 0.01 |
| Current Ratio | 3.99 | 3.99 | — |
| Cash Flow | |||
| Free Cash Flow | $411.3M | $411.3M | $375.7M |
| Returns | |||
| ROE | 15.3% | 15.3% | 15.5% |
| Valuation | |||
| P/E | 9.13 | 9.13 | — |
| EV/EBITDA | 2.41 | 2.41 | — |
| P/B | 1.43 | 1.43 | — |
| Growth & Yield | |||
| Revenue Growth | 12.1% | 12.1% | — |
| Dividend Yield | 4.1% | 4.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
201.60 → n/d
Residual
-11.5%
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.