Technology / Information Technology ServicesTokyo
$1320.00
-16.00 (-1.20%)
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 $192.9M · quality 73.3/100
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
60/100
B
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
15.8x
↓EV/EBITDA
3.6x
↓ROE
6.2%
↑Gross Margin
34.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
-2.9%
FCF margin
7.3%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.70B · net income $136.6M · FCF $197.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.70B | $2.70B | $2.52B | $2.42B | $1.72B |
| Net Income | $136.6M | $136.6M | $200.3M | $168.8M | $148.3M |
| EBITDA | $221.6M | $221.6M | $284.2M | $275.8M | $226.8M |
| EPS | 65.56 | 65.56 | 96.15 | 81.76 | 72.19 |
| Gross Margin | 34.3% | 34.3% | 35.5% | 35.2% | 40.9% |
| Operating Margin | 7.4% | 7.4% | 10.8% | 11.0% | 12.6% |
| Net Margin | 5.1% | 5.1% | 7.9% | 7.0% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 4.89 | 4.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $197.3M | $197.3M | $46.9M | $192.9M | $215.7M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 9.7% | 9.0% | 8.7% |
| Valuation | |||||
| P/E | 15.81 | 15.81 | 19.89 | 27.72 | 17.26 |
| EV/EBITDA | 3.59 | 3.59 | 7.71 | 10.54 | 4.17 |
| P/B | 1.24 | 1.24 | 1.92 | 2.50 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 4.4% | 40.2% | — |
| EPS Growth | -31.8% | -31.8% | 17.6% | 13.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.3%
EPS terminal req.
$117.13
Spread vs growth
-53.2%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$141.72
Spread vs growth
-48.5%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$228.25
Spread vs growth
-45.1%
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
+5.9%
Start / end P/E
13.1x → 20.1x
EPS bridge
96.15 → 65.56
Residual
-17.3%
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.