Technology / Information Technology ServicesTokyo
$4690.00
-40.00 (-0.85%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $219.0M · quality 51.3/100
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
57/100
C
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
$73.9B
P/E
7.4x
↓EV/EBITDA
3.2x
↓ROE
8.9%
↑Gross Margin
23.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-84.0%
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.46B · net income $6.39B · FCF $25.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.46B | $121.46B | $115.36B | $122.13B | $116.62B |
| Net Income | $6.39B | $6.39B | $5.00B | $6.29B | $7.71B |
| EBITDA | $13.72B | $13.72B | $11.74B | $13.40B | $15.80B |
| EPS | 405.55 | 405.55 | 316.44 | 392.27 | 474.67 |
| Gross Margin | 23.7% | 23.7% | 22.0% | 21.3% | 22.8% |
| Operating Margin | 6.6% | 6.6% | 6.1% | 7.1% | 7.9% |
| Net Margin | 5.3% | 5.3% | 4.3% | 5.1% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.0M | $25.0M | $9.41B | $219.0M | $6.07B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 7.4% | 9.6% | 12.2% |
| Valuation | |||||
| P/E | 7.41 | 7.41 | 13.37 | 12.29 | 9.72 |
| EV/EBITDA | 3.25 | 3.25 | 3.16 | 4.04 | 3.18 |
| P/B | 1.03 | 1.03 | 0.99 | 1.17 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | -5.5% | 4.7% | — |
| EPS Growth | 28.2% | 28.2% | -19.3% | -17.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.9%
EPS terminal req.
$416.16
Spread vs growth
27.3%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$503.55
Spread vs growth
23.7%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$810.98
Spread vs growth
21.0%
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
+9.7%
Start / end P/E
14.0x → 11.6x
EPS bridge
316.44 → 405.55
Residual
-4.8%
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.