Technology / Information Technology ServicesTokyo
$445.00
-2.00 (-0.45%)
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 18%
FCF escenarios
weak_data · normalized FCF $66.8M · quality 43.7/100
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
51/100
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
$2.0B
P/E
11.1x
↓EV/EBITDA
4.6x
↓ROE
5.9%
↑Gross Margin
33.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.58B · net income $173.1M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.58B | $2.58B | $2.55B | $2.39B | $2.21B |
| Net Income | $173.1M | $173.1M | $-276.1M | $114.4M | $219.7M |
| EBITDA | $253.7M | $253.7M | $-131.0M | $267.3M | $407.3M |
| EPS | — | — | — | 28.03 | 50.37 |
| Gross Margin | 33.5% | 33.5% | 31.4% | 33.4% | 40.0% |
| Operating Margin | 9.8% | 9.8% | -9.3% | 7.5% | 14.7% |
| Net Margin | 6.7% | 6.7% | -10.8% | 4.8% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.07 | 0.04 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $275.9M | $-142.4M | $-65.3M |
| Returns | |||||
| ROE | 5.9% | 5.9% | -10.7% | 4.0% | 7.3% |
| Valuation | |||||
| P/E | 11.06 | 11.06 | — | 21.30 | 11.34 |
| EV/EBITDA | 4.57 | 4.57 | — | 8.58 | 4.80 |
| P/B | 0.68 | 0.68 | 0.69 | 0.85 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 6.7% | 8.0% | — |
| EPS Growth | — | — | — | -44.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+12.4%
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.