Technology / Information Technology ServicesTokyo
$1001.00
-10.00 (-0.99%)
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 $879.4M · quality 73.0/100
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
50/100
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
$15.2B
P/E
9.7x
↓EV/EBITDA
5.0x
↓ROE
11.6%
↑Gross Margin
21.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
-39.4%
FCF margin
1.2%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.35B · net income $1.26B · FCF $216.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.35B | $18.35B | $18.02B | $16.33B | $16.10B |
| Net Income | $1.26B | $1.26B | $1.07B | $989.7M | $944.7M |
| EBITDA | $1.83B | $1.83B | $1.63B | $1.53B | $1.49B |
| EPS | 83.81 | 83.81 | 70.39 | 70.35 | 69.82 |
| Gross Margin | 21.5% | 21.5% | 21.8% | 21.9% | 21.4% |
| Operating Margin | 7.6% | 7.6% | 8.5% | 8.9% | 8.8% |
| Net Margin | 6.9% | 6.9% | 5.9% | 6.1% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $216.0M | $216.0M | $975.0M | $879.4M | $971.8M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 10.5% | 10.3% | 13.2% |
| Valuation | |||||
| P/E | 9.69 | 9.69 | 15.50 | 15.95 | 12.95 |
| EV/EBITDA | 4.95 | 4.95 | 6.08 | 6.05 | 4.96 |
| P/B | 1.39 | 1.39 | 1.63 | 1.64 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 10.4% | 1.4% | — |
| EPS Growth | 19.1% | 19.1% | 0.1% | 0.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.0%
EPS terminal req.
$88.82
Spread vs growth
17.1%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$107.47
Spread vs growth
14.0%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$173.09
Spread vs growth
11.5%
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
+1.3%
Start / end P/E
14.7x → 11.9x
EPS bridge
70.39 → 83.81
Residual
-3.6%
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.