Technology / Information Technology ServicesTokyo
$510.00
+12.00 (+2.41%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 55.0/100
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
61/100
B
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
$21.9B
P/E
10.6x
↓EV/EBITDA
3.0x
↓ROE
33.2%
↑Gross Margin
23.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+39.8%
FCF CAGR
+154.7%
FCF margin
37.8%
FCF / Net income
3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.25B · net income $2.06B · FCF $6.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.25B | $17.25B | $14.59B | $6.23B | $6.32B |
| Net Income | $2.06B | $2.06B | $859.6M | $480.6M | $439.8M |
| EBITDA | $3.10B | $3.10B | $1.33B | $791.2M | $690.0M |
| EPS | 48.03 | 48.03 | 21.27 | 12.07 | 10.97 |
| Gross Margin | 23.5% | 23.5% | 11.7% | 19.2% | 18.4% |
| Operating Margin | 16.5% | 16.5% | 6.0% | 9.8% | 9.6% |
| Net Margin | 11.9% | 11.9% | 5.9% | 7.7% | 7.0% |
| Balance Sheet | |||||
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.52B | $6.52B | $3.59B | $826.5M | $394.5M |
| Returns | |||||
| ROE | 33.2% | 33.2% | 20.5% | 15.4% | 16.7% |
| Valuation | |||||
| P/E | 10.62 | 10.62 | 14.51 | 16.21 | 16.20 |
| EV/EBITDA | 3.00 | 3.00 | 4.84 | 7.02 | 8.08 |
| P/B | 3.52 | 3.52 | 2.97 | 2.50 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 134.3% | -1.4% | — |
| EPS Growth | 125.8% | 125.8% | 76.2% | 10.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.0%
EPS terminal req.
$45.25
Spread vs growth
127.7%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$54.76
Spread vs growth
123.1%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$88.19
Spread vs growth
119.5%
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
+23.3%
Start / end P/E
19.9x → 10.6x
EPS bridge
21.27 → 48.03
Residual
-58.8%
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.