Technology / Information Technology ServicesTokyo
$2393.00
-137.00 (-5.52%)
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 $2.0B · quality 67.3/100
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
42/100
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
$26.1B
P/E
10.4x
↓EV/EBITDA
2.8x
↓ROE
11.0%
↑Gross Margin
22.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+17.2%
FCF margin
10.2%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.97B · net income $2.37B · FCF $2.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.97B | $24.97B | $22.57B | $20.45B | $18.25B |
| Net Income | $2.37B | $2.37B | $2.11B | $2.21B | $1.63B |
| EBITDA | $3.50B | $3.50B | $3.28B | $3.31B | $2.54B |
| EPS | 216.66 | 216.66 | 191.83 | 199.03 | 145.66 |
| Gross Margin | 22.8% | 22.8% | 23.3% | 23.5% | 24.0% |
| Operating Margin | 12.3% | 12.3% | 12.4% | 12.4% | 12.2% |
| Net Margin | 9.5% | 9.5% | 9.3% | 10.8% | 8.9% |
| Balance Sheet | |||||
| Current Ratio | 6.61 | 6.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.55B | $2.55B | $1.79B | $2.05B | $1.58B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 10.7% | 12.3% | 10.1% |
| Valuation | |||||
| P/E | 10.44 | 10.44 | 10.63 | 8.53 | 10.19 |
| EV/EBITDA | 2.84 | 2.84 | 2.51 | 1.76 | 1.82 |
| P/B | 1.21 | 1.21 | 1.14 | 1.05 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 10.4% | 12.0% | — |
| EPS Growth | 12.9% | 12.9% | -3.6% | 36.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.7%
EPS terminal req.
$212.34
Spread vs growth
13.6%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$256.93
Spread vs growth
9.5%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$413.79
Spread vs growth
6.3%
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
+0.2%
Start / end P/E
12.3x → 10.8x
EPS bridge
191.83 → 216.66
Residual
-1.6%
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.