Technology / Information Technology ServicesTokyo
$996.00
-13.00 (-1.29%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $812.1M · quality 47.0/100
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
52/100
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
$17.8B
P/E
14.8x
↓EV/EBITDA
7.5x
↓ROE
15.8%
↑Gross Margin
28.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+102.0%
FCF margin
4.0%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.26B · net income $1.28B · FCF $812.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.26B | $20.26B | $19.94B | $19.50B | $16.15B |
| Net Income | $1.28B | $1.28B | $1.04B | $1.09B | $783.2M |
| EBITDA | $1.91B | $1.91B | $1.68B | $1.78B | $1.18B |
| EPS | — | — | — | 57.67 | 41.91 |
| Gross Margin | 28.7% | 28.7% | 26.3% | 26.4% | 27.2% |
| Operating Margin | 8.0% | 8.0% | 7.1% | 7.6% | 5.6% |
| Net Margin | 6.3% | 6.3% | 5.2% | 5.6% | 4.8% |
| Balance Sheet | |||||
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $812.1M | $812.1M | $1.01B | $296.5M | $98.5M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 14.4% | 17.7% | 15.6% |
| Valuation | |||||
| P/E | 14.80 | 14.80 | — | 15.61 | 10.67 |
| EV/EBITDA | 7.51 | 7.51 | 4.50 | 8.18 | 4.84 |
| P/B | 2.19 | 2.19 | 1.49 | 2.77 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 2.3% | 20.8% | — |
| EPS Growth | — | — | — | 37.6% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+60.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+57.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.