Technology / Information Technology ServicesTokyo
$970.00
-3.00 (-0.31%)
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 $682.0M · quality 73.3/100
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
$7.4B
P/E
6.5x
↓EV/EBITDA
3.3x
↓ROE
19.6%
↑Gross Margin
45.8%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+23.8%
FCF margin
29.9%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.31B · net income $1.18B · FCF $1.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.31B | $6.31B | $5.65B | $5.12B | $4.78B |
| Net Income | $1.18B | $1.18B | $584.0M | $696.0M | $730.0M |
| EBITDA | $2.00B | $2.00B | $1.07B | $1.25B | $1.28B |
| EPS | — | — | 82.58 | 89.47 | 93.84 |
| Gross Margin | 45.8% | 45.8% | 45.9% | 43.5% | 44.1% |
| Operating Margin | 28.3% | 28.3% | 16.2% | 22.5% | 24.9% |
| Net Margin | 18.7% | 18.7% | 10.3% | 13.6% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.76 | 4.82 | 1.69 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.89B | $1.89B | $661.0M | $682.0M | $995.0M |
| Returns | |||||
| ROE | 19.6% | 19.6% | 16.0% | 50.5% | 31.0% |
| Valuation | |||||
| P/E | 6.54 | 6.54 | — | — | — |
| EV/EBITDA | 3.34 | 3.34 | — | — | — |
| P/B | 1.25 | 1.25 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 10.4% | 7.0% | — |
| EPS Growth | — | — | -7.7% | -4.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
82.58 → n/d
Residual
-23.6%
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.