Technology / Information Technology ServicesTokyo
$971.00
+6.00 (+0.62%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $231.0M · quality 61.0/100
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
38/100
D
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
$2.8B
P/E
24.9x
↑EV/EBITDA
7.7x
↓ROE
6.3%
↑Gross Margin
24.9%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.49B · net income $111.0M · FCF $-941000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.49B | $6.49B | $6.69B | $6.80B | $6.22B |
| Net Income | $111.0M | $111.0M | $202.8M | $635.9M | $364.1M |
| EBITDA | $316.9M | $316.9M | $450.4M | $924.1M | $609.9M |
| EPS | 39.06 | 39.06 | 68.44 | 214.51 | 125.30 |
| Gross Margin | 24.9% | 24.9% | 23.9% | 25.8% | 26.1% |
| Operating Margin | 4.3% | 4.3% | 5.5% | 8.5% | 8.4% |
| Net Margin | 1.7% | 1.7% | 3.0% | 9.4% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.44 | 0.48 | 0.57 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-941000.00 | $-941000.00 | $231.0M | $274.6M | $213.6M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 11.6% | 39.2% | 31.7% |
| Valuation | |||||
| P/E | 24.86 | 24.86 | 13.19 | 6.79 | 8.16 |
| EV/EBITDA | 7.67 | 7.67 | 5.07 | 4.06 | 5.47 |
| P/B | 1.56 | 1.56 | 1.53 | 2.66 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -1.6% | 9.2% | — |
| EPS Growth | -42.9% | -42.9% | -68.1% | 71.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.2%
EPS terminal req.
$86.16
Spread vs growth
-73.1%
5Y implied EPS CAGR
21.7%
EPS terminal req.
$104.25
Spread vs growth
-64.6%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$167.90
Spread vs growth
-58.6%
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
+13.3%
Start / end P/E
12.7x → 24.9x
EPS bridge
68.44 → 39.06
Residual
-41.1%
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.