Technology / Information Technology ServicesTokyo
$445.00
-1.00 (-0.22%)
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 18%
FCF escenarios
weak_data · normalized FCF $-77.2M · quality 43.7/100
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
51/100
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
$2.2B
P/E
14.7x
↓EV/EBITDA
19.0x
↑ROE
3.1%
↓Gross Margin
38.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.74B · net income $35.0M · FCF $-77.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.74B | $2.74B | $2.70B | $2.19B | $2.13B |
| Net Income | $35.0M | $35.0M | $155.3M | $28.8M | $241.2M |
| EBITDA | $80.9M | $80.9M | $232.9M | $67.7M | $355.2M |
| EPS | 6.59 | 6.59 | 28.94 | 5.38 | 44.50 |
| Gross Margin | 38.5% | 38.5% | 31.0% | 26.8% | 32.6% |
| Operating Margin | 1.9% | 1.9% | 7.8% | 2.4% | 16.5% |
| Net Margin | 1.3% | 1.3% | 5.7% | 1.3% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.09 | 0.14 |
| Current Ratio | 3.37 | 3.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-77.2M | $-77.2M | $226.0M | $-179.5M | $215.6M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 14.6% | 3.1% | 26.7% |
| Valuation | |||||
| P/E | 14.74 | 14.74 | 16.69 | 85.32 | 20.02 |
| EV/EBITDA | 18.95 | 18.95 | 7.24 | 25.90 | 11.12 |
| P/B | 2.13 | 2.13 | 2.43 | 2.63 | 5.35 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 23.4% | 2.8% | — |
| EPS Growth | -77.2% | -77.2% | 437.9% | -87.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.6%
EPS terminal req.
$39.49
Spread vs growth
-158.9%
5Y implied EPS CAGR
48.6%
EPS terminal req.
$47.78
Spread vs growth
-125.8%
10Y implied EPS CAGR
27.9%
EPS terminal req.
$76.95
Spread vs growth
-105.1%
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
+33.3%
Start / end P/E
11.6x → 68.0x
EPS bridge
28.94 → 6.59
Residual
-375.0%
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.