Technology / Information Technology ServicesTokyo
$581.00
-16.00 (-2.68%)
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 $25.2M · quality 56.3/100
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
36/100
D
Piotroski
3/9
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
$1.6B
P/E
25.7x
↑EV/EBITDA
13.7x
↑ROE
9.5%
↑Gross Margin
15.1%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
-44.4%
FCF margin
0.3%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.10B · net income $62.5M · FCF $12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.10B | $5.10B | $4.15B | $3.55B | $3.04B |
| Net Income | $62.5M | $62.5M | $110.5M | $77.7M | $65.6M |
| EBITDA | $93.3M | $93.3M | $155.2M | $119.4M | $76.6M |
| EPS | 21.42 | 21.42 | 37.52 | 29.42 | 28.30 |
| Gross Margin | 15.1% | 15.1% | 16.2% | 16.8% | 15.9% |
| Operating Margin | 1.8% | 1.8% | 3.7% | 3.7% | 2.3% |
| Net Margin | 1.2% | 1.2% | 2.7% | 2.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.47 | 0.69 | 2.83 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.9M | $12.9M | $25.2M | $131.2M | $75.2M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 18.3% | 16.2% | 47.7% |
| Valuation | |||||
| P/E | 25.74 | 25.74 | 23.99 | 76.82 | — |
| EV/EBITDA | 13.66 | 13.66 | 14.61 | 47.15 | — |
| P/B | 2.57 | 2.57 | 4.39 | 12.45 | — |
| Growth & Yield | |||||
| Revenue Growth | 22.8% | 22.8% | 17.1% | 16.7% | — |
| EPS Growth | -42.9% | -42.9% | 27.5% | 4.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.0%
EPS terminal req.
$51.55
Spread vs growth
-76.9%
5Y implied EPS CAGR
23.8%
EPS terminal req.
$62.38
Spread vs growth
-66.7%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$100.46
Spread vs growth
-59.6%
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
-24.3%
Start / end P/E
20.5x → 27.1x
EPS bridge
37.52 → 21.42
Residual
-14.0%
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.