Technology / Information Technology ServicesTokyo
$539.00
-7.00 (-1.28%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $165.5M · quality 45.3/100
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
47/100
C
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
$5.9B
P/E
121.9x
↑EV/EBITDA
10.4x
↓ROE
2.4%
↓Gross Margin
61.1%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-22.9%
FCF margin
3.7%
FCF / Net income
3.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.49B · net income $48.2M · FCF $165.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.49B | $4.49B | $4.08B | $4.18B | $4.29B |
| Net Income | $48.2M | $48.2M | $299.1M | $534.1M | $29.6M |
| EBITDA | $431.7M | $431.7M | $709.8M | $1.18B | $705.1M |
| EPS | 4.43 | 4.43 | — | 49.13 | 2.73 |
| Gross Margin | 61.1% | 61.1% | 66.2% | 67.5% | 64.9% |
| Operating Margin | 4.8% | 4.8% | 2.9% | 17.9% | 12.0% |
| Net Margin | 1.1% | 1.1% | 7.3% | 12.8% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.86 | 0.87 | 1.54 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165.5M | $165.5M | $-283.1M | $858.6M | $361.6M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 15.3% | 31.8% | 2.6% |
| Valuation | |||||
| P/E | 121.95 | 121.95 | — | 31.14 | 441.39 |
| EV/EBITDA | 10.35 | 10.35 | 7.73 | 12.77 | 17.44 |
| P/B | 2.92 | 2.92 | 3.43 | 9.89 | 11.54 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -2.2% | -2.7% | — |
| EPS Growth | — | — | — | 1699.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
121.0%
EPS terminal req.
$47.83
Spread vs growth
-111.2%
5Y implied EPS CAGR
67.2%
EPS terminal req.
$57.87
Spread vs growth
-57.3%
10Y implied EPS CAGR
35.6%
EPS terminal req.
$93.20
Spread vs growth
-25.8%
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
+5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 4.43
Residual
+5.1%
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.