Technology / Information Technology ServicesTokyo
$209.00
+7.00 (+3.47%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $588.3M · quality 63.3/100
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
43/100
C
Piotroski
6/9
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
$11.6B
P/E
19.2x
↓EV/EBITDA
4.5x
↓ROE
6.0%
↑Gross Margin
69.5%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+21.1%
FCF margin
7.8%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.15B · net income $639.2M · FCF $636.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.15B | $8.15B | $7.22B | $6.17B | $5.96B |
| Net Income | $639.2M | $639.2M | $435.5M | $166.0M | $64.5M |
| EBITDA | $1.28B | $1.28B | $681.7M | $731.8M | $961.4M |
| EPS | — | — | — | 2.67 | 1.04 |
| Gross Margin | 69.5% | 69.5% | 63.9% | 64.0% | 61.9% |
| Operating Margin | 12.3% | 12.3% | 9.0% | 8.4% | 5.1% |
| Net Margin | 7.8% | 7.8% | 6.0% | 2.7% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.36 | 0.34 | 0.33 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $636.7M | $636.7M | $-68.4M | $588.3M | $358.4M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 3.6% | 1.4% | 0.6% |
| Valuation | |||||
| P/E | 19.19 | 19.19 | — | 108.61 | 323.08 |
| EV/EBITDA | 4.50 | 4.50 | 15.31 | 14.33 | 13.96 |
| P/B | 1.09 | 1.09 | 1.39 | 1.55 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 17.2% | 3.5% | — |
| EPS Growth | — | — | — | 156.7% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-29.2%
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.