Technology / Information Technology ServicesTokyo
$563.00
-1.00 (-0.18%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $43.0M · quality 43.0/100
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
45/100
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
$5.7B
P/E
9.0x
↓EV/EBITDA
40.7x
↑ROE
1.8%
↓Gross Margin
14.2%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
-50.1%
FCF margin
0.2%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.16B · net income $49.8M · FCF $43.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.16B | $25.16B | $23.74B | $16.00B | $14.34B |
| Net Income | $49.8M | $49.8M | $-1.47B | $244.2M | $705.2M |
| EBITDA | $106.7M | $106.7M | $-1.21B | $528.1M | $1.17B |
| EPS | 4.82 | 4.82 | -142.75 | 22.99 | 66.17 |
| Gross Margin | 14.2% | 14.2% | 17.5% | 18.7% | 19.4% |
| Operating Margin | 2.0% | 2.0% | 0.4% | 3.7% | 7.9% |
| Net Margin | 0.2% | 0.2% | -6.2% | 1.5% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.57 | 0.42 | 0.00 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.0M | $43.0M | $-8.6M | $680.1M | $346.1M |
| Returns | |||||
| ROE | 1.8% | 1.8% | -51.2% | 5.6% | 15.8% |
| Valuation | |||||
| P/E | 8.98 | 8.98 | — | 41.84 | 20.90 |
| EV/EBITDA | 40.74 | 40.74 | — | 15.75 | 9.72 |
| P/B | 2.05 | 2.05 | 1.95 | 2.34 | 3.30 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 48.4% | 11.6% | — |
| EPS Growth | 103.4% | 103.4% | -720.9% | -65.3% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.0%
EPS terminal req.
$49.96
Spread vs growth
-14.7%
5Y implied EPS CAGR
65.8%
EPS terminal req.
$60.45
Spread vs growth
37.5%
10Y implied EPS CAGR
35.1%
EPS terminal req.
$97.35
Spread vs growth
68.3%
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
+30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-142.75 → 4.82
Residual
+24.6%
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.