Technology / Information Technology ServicesTokyo
$417.00
-1.00 (-0.24%)
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 $7.7B · quality 81.7/100
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
57/100
C
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
$149.1B
P/E
4.6x
↓EV/EBITDA
10.7x
↓ROE
26.1%
↑Gross Margin
25.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+15.1%
FCF margin
9.2%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.62B · net income $8.48B · FCF $7.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.62B | $83.62B | $76.94B | $74.53B | $65.27B |
| Net Income | $8.48B | $8.48B | $7.23B | $7.32B | $5.99B |
| EBITDA | $12.32B | $12.32B | $10.53B | $10.44B | $9.01B |
| EPS | 23.17 | 23.17 | 18.67 | 18.89 | 15.47 |
| Gross Margin | 25.1% | 25.1% | 23.5% | 24.7% | 24.7% |
| Operating Margin | 14.4% | 14.4% | 12.6% | 13.2% | 14.0% |
| Net Margin | 10.1% | 10.1% | 9.4% | 9.8% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.66B | $7.66B | $8.70B | $6.49B | $5.03B |
| Returns | |||||
| ROE | 26.1% | 26.1% | 19.0% | 21.4% | 20.1% |
| Valuation | |||||
| P/E | 4.59 | 4.59 | 13.93 | 14.66 | 27.54 |
| EV/EBITDA | 10.74 | 10.74 | 6.85 | 8.03 | 16.08 |
| P/B | 4.70 | 4.70 | 2.64 | 3.14 | 5.54 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 3.2% | 14.2% | — |
| EPS Growth | 24.1% | 24.1% | -1.2% | 22.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$37.00
Spread vs growth
7.2%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$44.77
Spread vs growth
10.0%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$72.11
Spread vs growth
12.1%
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
+13.8%
Start / end P/E
20.4x → 18.0x
EPS bridge
18.67 → 23.17
Residual
-2.8%
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.