Technology / Information Technology ServicesTokyo
$422.00
-23.00 (-5.17%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-968.6M · quality 52.0/100
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
54/100
C
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
$6.4B
P/E
8.5x
↓EV/EBITDA
6.1x
↓ROE
12.3%
↑Gross Margin
18.9%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.73B · net income $661.3M · FCF $-366.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.73B | $18.73B | $12.13B | $10.29B | $10.86B |
| Net Income | $661.3M | $661.3M | $382.8M | $66.9M | $139.7M |
| EBITDA | $1.05B | $1.05B | $553.1M | $195.6M | $267.5M |
| EPS | 43.74 | 43.74 | 25.32 | 4.43 | 9.24 |
| Gross Margin | 18.9% | 18.9% | 23.0% | 22.8% | 21.5% |
| Operating Margin | 6.0% | 6.0% | 4.7% | 2.1% | 2.3% |
| Net Margin | 3.5% | 3.5% | 3.2% | 0.7% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.54 | 0.16 | 0.08 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-366.5M | $-366.5M | $-1.02B | $-968.6M | $-141.6M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 8.0% | 1.5% | 3.2% |
| Valuation | |||||
| P/E | 8.55 | 8.55 | 10.35 | 52.14 | 30.19 |
| EV/EBITDA | 6.09 | 6.09 | 6.29 | 9.93 | 6.25 |
| P/B | 1.19 | 1.19 | 0.82 | 0.79 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 54.4% | 54.4% | 18.0% | -5.3% | — |
| EPS Growth | 72.7% | 72.7% | 471.6% | -52.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.0%
EPS terminal req.
$37.45
Spread vs growth
77.8%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$45.31
Spread vs growth
72.0%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$72.97
Spread vs growth
67.5%
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
+13.9%
Start / end P/E
14.8x → 9.6x
EPS bridge
25.32 → 43.74
Residual
-25.5%
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.