Technology / Information Technology ServicesTokyo
$893.00
+12.00 (+1.36%)
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 $671.4M · quality 60.3/100
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
61/100
B
Piotroski
5/9
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
$8.8B
P/E
13.0x
↓EV/EBITDA
7.8x
↓ROE
21.0%
↑Gross Margin
26.7%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
+90.2%
FCF margin
6.2%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.15B · net income $445.4M · FCF $870.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.15B | $14.15B | $11.13B | $10.16B | $8.77B |
| Net Income | $445.4M | $445.4M | $275.7M | $319.1M | $272.8M |
| EBITDA | $939.1M | $939.1M | $531.5M | $599.4M | $506.8M |
| EPS | — | — | 26.01 | 32.11 | 30.36 |
| Gross Margin | 26.7% | 26.7% | 25.5% | 24.3% | 22.7% |
| Operating Margin | 5.9% | 5.9% | 3.8% | 5.2% | 4.5% |
| Net Margin | 3.1% | 3.1% | 2.5% | 3.1% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.45 | 0.50 | 0.27 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $870.6M | $870.6M | $185.5M | $671.4M | $126.6M |
| Returns | |||||
| ROE | 21.0% | 21.0% | 14.0% | 18.2% | 24.7% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 17.29 | 26.20 | — |
| EV/EBITDA | 7.82 | 7.82 | 6.24 | 11.44 | — |
| P/B | 4.11 | 4.11 | 2.42 | 4.78 | — |
| Growth & Yield | |||||
| Revenue Growth | 27.2% | 27.2% | 9.5% | 15.9% | — |
| EPS Growth | — | — | -19.0% | 5.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+35.5%
Start / end P/E
n/dx → n/dx
EPS bridge
26.01 → n/d
Residual
+34.7%
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.