Technology / Information Technology ServicesTokyo
$2924.00
-106.00 (-3.50%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 62.7/100
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
65/100
B
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
$27.3B
P/E
11.8x
↓EV/EBITDA
7.4x
↓ROE
25.8%
↑Gross Margin
44.9%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.21B · net income $1.96B · FCF $1.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.21B | $22.21B | $19.57B | $20.00B | $16.01B |
| Net Income | $1.96B | $1.96B | $1.55B | $1.21B | $958.5M |
| EBITDA | $3.30B | $3.30B | $2.74B | $2.48B | $1.64B |
| EPS | 206.29 | 206.29 | 165.32 | 135.11 | 100.02 |
| Gross Margin | 44.9% | 44.9% | 46.9% | 42.3% | 42.7% |
| Operating Margin | 12.3% | 12.3% | 11.7% | 8.6% | 2.2% |
| Net Margin | 8.8% | 8.8% | 7.9% | 6.1% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.61 | 0.55 | 0.83 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.72B | $1.72B | $2.52B | $1.66B | $-118.8M |
| Returns | |||||
| ROE | 25.8% | 25.8% | 22.8% | 21.3% | 22.6% |
| Valuation | |||||
| P/E | 11.81 | 11.81 | 8.39 | 11.16 | 6.30 |
| EV/EBITDA | 7.36 | 7.36 | 3.56 | 4.75 | 3.65 |
| P/B | 3.66 | 3.66 | 1.91 | 2.38 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | -2.2% | 24.9% | — |
| EPS Growth | 24.8% | 24.8% | 22.4% | 35.1% | — |
| Dividend Yield | 10.3% | 10.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$259.46
Spread vs growth
16.8%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$313.94
Spread vs growth
16.0%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$505.61
Spread vs growth
15.4%
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
+32.5%
Start / end P/E
14.5x → 14.2x
EPS bridge
165.32 → 206.29
Residual
-0.5%
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.