Technology / Information Technology ServicesTokyo
$1028.00
+28.00 (+2.80%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $148.2M · quality 70.0/100
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
69/100
B
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
$3.2B
P/E
18.6x
↓EV/EBITDA
7.1x
↓ROE
10.0%
↑Gross Margin
26.4%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+35.8%
FCF margin
6.5%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.36B · net income $153.5M · FCF $218.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.36B | $3.36B | $3.00B | $2.98B | $2.80B |
| Net Income | $153.5M | $153.5M | $57.2M | $100.9M | $70.6M |
| EBITDA | $232.7M | $232.7M | $90.1M | $141.8M | $97.3M |
| EPS | — | — | 16.99 | 29.95 | 21.04 |
| Gross Margin | 26.4% | 26.4% | 24.9% | 26.2% | 25.1% |
| Operating Margin | 6.8% | 6.8% | 2.9% | 4.7% | 3.4% |
| Net Margin | 4.6% | 4.6% | 1.9% | 3.4% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $218.0M | $218.0M | $9.2M | $148.2M | $87.0M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 3.6% | 6.7% | 5.0% |
| Valuation | |||||
| P/E | 18.59 | 18.59 | 44.20 | 38.23 | 57.89 |
| EV/EBITDA | 7.13 | 7.13 | 11.17 | 16.54 | 28.03 |
| P/B | 2.08 | 2.08 | 1.60 | 2.55 | 2.92 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 0.4% | 6.5% | — |
| EPS Growth | — | — | -43.3% | 42.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
16.99 → n/d
Residual
+6.4%
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.