Technology / Information Technology ServicesTokyo
$918.00
+9.00 (+0.97%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $252.4M · quality 64.7/100
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
42/100
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
$4.8B
P/E
9.2x
↓EV/EBITDA
2.1x
↓ROE
9.1%
↑Gross Margin
28.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-96.2%
FCF margin
0.2%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.61B · net income $482.7M · FCF $18.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $11.61B | $11.61B | $11.37B |
| Net Income | $482.7M | $482.7M | $770.4M |
| EBITDA | $718.9M | $718.9M | $1.10B |
| EPS | — | — | 159.40 |
| Gross Margin | 28.5% | 28.5% | 28.3% |
| Operating Margin | 5.6% | 5.6% | 7.3% |
| Net Margin | 4.2% | 4.2% | 6.8% |
| Balance Sheet | |||
| Debt/Equity | 0.03 | 0.03 | 0.07 |
| Current Ratio | 3.21 | 3.21 | — |
| Cash Flow | |||
| Free Cash Flow | $18.3M | $18.3M | $486.5M |
| Returns | |||
| ROE | 9.1% | 9.1% | 15.8% |
| Valuation | |||
| P/E | 9.19 | 9.19 | — |
| EV/EBITDA | 2.09 | 2.09 | — |
| P/B | 0.91 | 0.91 | — |
| Growth & Yield | |||
| Revenue Growth | 2.1% | 2.1% | — |
| Dividend Yield | 9.5% | 9.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
159.40 → n/d
Residual
-1.8%
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.