Technology / Information Technology ServicesTokyo
$2043.00
-5.00 (-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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 84.0/100
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
51/100
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
$29.3B
P/E
10.2x
↓EV/EBITDA
6.7x
↓ROE
12.1%
↑Gross Margin
27.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+10.4%
FCF margin
9.1%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.60B · net income $2.24B · FCF $2.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.60B | $24.60B | $24.00B | $22.85B | $21.80B |
| Net Income | $2.24B | $2.24B | $2.27B | $1.97B | $1.62B |
| EBITDA | $3.50B | $3.50B | $3.47B | $3.04B | $2.64B |
| EPS | 156.07 | 156.07 | 158.47 | 137.80 | 113.94 |
| Gross Margin | 27.6% | 27.6% | 27.5% | 26.2% | 25.5% |
| Operating Margin | 12.9% | 12.9% | 13.1% | 12.0% | 10.9% |
| Net Margin | 9.1% | 9.1% | 9.5% | 8.6% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.13 | 0.16 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.24B | $2.24B | $2.06B | $1.75B | $1.66B |
| Returns | |||||
| ROE | 12.1% | 12.1% | 13.4% | 13.0% | 11.9% |
| Valuation | |||||
| P/E | 10.20 | 10.20 | 11.47 | 11.12 | 14.13 |
| EV/EBITDA | 6.66 | 6.66 | 6.23 | 6.01 | 7.73 |
| P/B | 1.58 | 1.58 | 1.53 | 1.44 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 5.0% | 4.8% | — |
| EPS Growth | -1.5% | -1.5% | 15.0% | 20.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$181.28
Spread vs growth
-6.6%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$219.35
Spread vs growth
-8.6%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$353.27
Spread vs growth
-10.0%
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
+20.3%
Start / end P/E
11.0x → 13.1x
EPS bridge
158.47 → 156.07
Residual
-0.3%
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.