Technology / Information Technology ServicesTokyo
$528.00
-4.00 (-0.75%)
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 $237.1M · quality 74.0/100
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
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
$5.3B
P/E
14.9x
↓EV/EBITDA
4.1x
↓ROE
11.5%
↑Gross Margin
35.9%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
-12.8%
FCF margin
3.4%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.42B · net income $386.0M · FCF $217.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.42B | $6.42B | $6.23B | $5.87B | $4.61B |
| Net Income | $386.0M | $386.0M | $422.9M | $419.5M | $303.5M |
| EBITDA | $662.2M | $662.2M | $718.8M | $710.4M | $556.3M |
| EPS | 38.94 | 38.94 | 43.01 | 42.87 | 31.08 |
| Gross Margin | 35.9% | 35.9% | 35.9% | 38.6% | 38.1% |
| Operating Margin | 9.1% | 9.1% | 10.6% | 11.1% | 10.2% |
| Net Margin | 6.0% | 6.0% | 6.8% | 7.1% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.17 | 0.20 | 0.25 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $217.9M | $217.9M | $237.1M | $494.9M | $328.5M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 13.4% | 14.8% | 11.9% |
| Valuation | |||||
| P/E | 14.87 | 14.87 | 12.83 | 9.10 | 11.23 |
| EV/EBITDA | 4.12 | 4.12 | 4.09 | 1.78 | 2.18 |
| P/B | 1.56 | 1.56 | 1.72 | 1.35 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 6.2% | 27.1% | — |
| EPS Growth | -9.5% | -9.5% | 0.3% | 37.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.4%
EPS terminal req.
$46.85
Spread vs growth
-15.8%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$56.69
Spread vs growth
-17.3%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$91.30
Spread vs growth
-18.4%
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
-3.4%
Start / end P/E
13.4x → 13.6x
EPS bridge
43.01 → 38.94
Residual
-0.1%
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.