Technology / Information Technology ServicesTokyo
$2586.00
+265.00 (+11.42%)
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 $244.8M · quality 72.0/100
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
41/100
C
Piotroski
7/9
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
$2.3B
P/E
10.6x
↓EV/EBITDA
3.4x
↓ROE
17.3%
↑Gross Margin
27.2%
↓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
+5.6%
FCF CAGR
-45.9%
FCF margin
4.8%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.56B · net income $211.0M · FCF $171.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $3.56B | $3.56B | $3.38B |
| Net Income | $211.0M | $211.0M | $190.7M |
| EBITDA | $306.7M | $306.7M | $305.6M |
| EPS | 274.04 | 274.04 | 250.65 |
| Gross Margin | 27.2% | 27.2% | 26.8% |
| Operating Margin | 8.0% | 8.0% | 8.4% |
| Net Margin | 5.9% | 5.9% | 5.7% |
| Balance Sheet | |||
| Debt/Equity | 0.00 | 0.00 | 0.04 |
| Cash Flow | |||
| Free Cash Flow | $171.9M | $171.9M | $317.7M |
| Returns | |||
| ROE | 17.3% | 17.3% | 18.2% |
| Valuation | |||
| P/E | 10.61 | 10.61 | — |
| EV/EBITDA | 3.36 | 3.36 | — |
| P/B | 1.63 | 1.63 | — |
| Growth & Yield | |||
| Revenue Growth | 5.6% | 5.6% | — |
| EPS Growth | 9.3% | 9.3% | — |
| Dividend Yield | 6.0% | 6.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$229.46
Spread vs growth
15.1%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$277.65
Spread vs growth
9.1%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$447.16
Spread vs growth
4.3%
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
+5.0%
Start / end P/E
10.4x → 9.4x
EPS bridge
250.65 → 274.04
Residual
-0.9%
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.