Technology / Information Technology ServicesTokyo
$1392.00
-8.00 (-0.57%)
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 $458.2M · quality 69.0/100
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
64/100
B
Piotroski
7/9
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
$7.7B
P/E
11.6x
↓EV/EBITDA
5.1x
↓ROE
15.4%
↑Gross Margin
20.3%
↓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
+9.4%
FCF CAGR
+14.2%
FCF margin
7.6%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.21B · net income $562.7M · FCF $697.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.21B | $9.21B | $8.12B | $7.38B | $7.04B |
| Net Income | $562.7M | $562.7M | $482.8M | $305.7M | $253.2M |
| EBITDA | $895.8M | $895.8M | $677.1M | $489.2M | $468.6M |
| EPS | 99.28 | 99.28 | 85.66 | 54.58 | 45.35 |
| Gross Margin | 20.3% | 20.3% | 18.9% | 18.1% | 17.3% |
| Operating Margin | 8.9% | 8.9% | 7.8% | 6.2% | 6.2% |
| Net Margin | 6.1% | 6.1% | 5.9% | 4.1% | 3.6% |
| Balance Sheet | |||||
| Current Ratio | 3.50 | 3.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $697.7M | $697.7M | $439.0M | $458.2M | $468.4M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 14.6% | 10.4% | 9.2% |
| Valuation | |||||
| P/E | 11.60 | 11.60 | 11.17 | 16.36 | 14.27 |
| EV/EBITDA | 5.13 | 5.13 | 3.79 | 5.05 | 2.95 |
| P/B | 2.16 | 2.16 | 1.63 | 1.70 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 10.0% | 4.8% | — |
| EPS Growth | 15.9% | 15.9% | 56.9% | 20.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.6%
EPS terminal req.
$123.52
Spread vs growth
8.3%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$149.46
Spread vs growth
7.4%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$240.70
Spread vs growth
6.6%
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
+25.5%
Start / end P/E
13.3x → 14.0x
EPS bridge
85.66 → 99.28
Residual
+0.8%
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.