Technology / Information Technology ServicesTokyo
$1650.00
+44.00 (+2.74%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 59.7/100
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
36/100
D
Piotroski
4/9
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
$41.8B
P/E
10.1x
↓EV/EBITDA
4.0x
↓ROE
16.6%
↑Gross Margin
41.6%
↑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
+13.4%
FCF CAGR
+1.9%
FCF margin
10.6%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.95B · net income $3.55B · FCF $3.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.95B | $30.95B | $27.91B | $24.25B | $21.23B |
| Net Income | $3.55B | $3.55B | $3.26B | $2.74B | $2.36B |
| EBITDA | $6.74B | $6.74B | $6.09B | $5.22B | $4.80B |
| EPS | 140.42 | 140.42 | 128.78 | 107.71 | 90.36 |
| Gross Margin | 41.6% | 41.6% | 42.7% | 42.6% | 43.6% |
| Operating Margin | 17.8% | 17.8% | 18.5% | 17.8% | 19.0% |
| Net Margin | 11.5% | 11.5% | 11.7% | 11.3% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.27B | $3.27B | $5.16B | $1.30B | $3.09B |
| Returns | |||||
| ROE | 16.6% | 16.6% | 17.1% | 17.9% | 17.8% |
| Valuation | |||||
| P/E | 10.14 | 10.14 | 14.16 | 16.44 | 26.12 |
| EV/EBITDA | 3.97 | 3.97 | 5.36 | 6.82 | 10.92 |
| P/B | 1.95 | 1.95 | 2.42 | 2.94 | 4.66 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 15.1% | 14.3% | — |
| EPS Growth | 9.0% | 9.0% | 19.6% | 19.2% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.4%
EPS terminal req.
$146.41
Spread vs growth
7.6%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$177.16
Spread vs growth
4.3%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$285.31
Spread vs growth
1.7%
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
-13.2%
Start / end P/E
15.4x → 11.8x
EPS bridge
128.78 → 140.42
Residual
-2.2%
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.