Technology / Information Technology ServicesTokyo
$936.00
-1.00 (-0.11%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $319.4M · quality 76.3/100
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
57/100
C
Piotroski
4/9
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
$3.5B
P/E
11.1x
↓EV/EBITDA
4.0x
↓ROE
10.7%
↑Gross Margin
34.2%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
+14.1%
FCF margin
6.7%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.19B · net income $317.7M · FCF $616.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.19B | $9.19B | $7.80B | $7.18B | $6.93B |
| Net Income | $317.7M | $317.7M | $278.0M | $289.0M | $453.1M |
| EBITDA | $576.3M | $576.3M | $506.3M | $538.8M | $818.0M |
| EPS | — | — | 73.67 | 106.01 | 174.28 |
| Gross Margin | 34.2% | 34.2% | 36.4% | 37.2% | 38.3% |
| Operating Margin | 5.7% | 5.7% | 5.5% | 6.7% | 10.0% |
| Net Margin | 3.5% | 3.5% | 3.6% | 4.0% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.21 | 0.51 | 1.20 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $616.5M | $616.5M | $319.4M | $167.1M | $415.3M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.1% | 12.5% | 42.2% |
| Valuation | |||||
| P/E | 11.14 | 11.14 | 9.79 | 10.91 | — |
| EV/EBITDA | 3.99 | 3.99 | 2.70 | 4.09 | — |
| P/B | 1.18 | 1.18 | 0.99 | 1.36 | — |
| Growth & Yield | |||||
| Revenue Growth | 17.8% | 17.8% | 8.7% | 3.6% | — |
| EPS Growth | — | — | -30.5% | -39.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
73.67 → n/d
Residual
+4.6%
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.