Technology / Information Technology ServicesTokyo
$729.00
-9.00 (-1.22%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 71.7/100
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
55/100
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
$16.3B
P/E
13.8x
↓EV/EBITDA
5.1x
↓ROE
7.0%
↑Gross Margin
25.5%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
-4.0%
FCF margin
6.0%
FCF / Net income
3.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.75B · net income $629.5M · FCF $2.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.75B | $39.75B | $38.79B | $36.52B | $29.18B |
| Net Income | $629.5M | $629.5M | $176.9M | $799.5M | $1.78B |
| EBITDA | $2.70B | $2.70B | $1.91B | $3.18B | $3.49B |
| EPS | 28.25 | 28.25 | 7.94 | 36.46 | — |
| Gross Margin | 25.5% | 25.5% | 26.0% | 29.1% | 28.8% |
| Operating Margin | 6.1% | 6.1% | 5.3% | 8.2% | 9.2% |
| Net Margin | 1.6% | 1.6% | 0.5% | 2.2% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.84 | 0.58 | 0.80 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.38B | $2.38B | $946.8M | $1.82B | $2.70B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 2.1% | 9.1% | 25.4% |
| Valuation | |||||
| P/E | 13.76 | 13.76 | 116.37 | 39.28 | — |
| EV/EBITDA | 5.12 | 5.12 | 10.89 | 9.44 | 11.06 |
| P/B | 1.81 | 1.81 | 2.45 | 3.56 | 5.46 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 6.2% | 25.2% | — |
| EPS Growth | 255.8% | 255.8% | -78.2% | — | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.8%
EPS terminal req.
$64.69
Spread vs growth
224.0%
5Y implied EPS CAGR
22.6%
EPS terminal req.
$78.27
Spread vs growth
233.2%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$126.06
Spread vs growth
239.7%
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
-10.8%
Start / end P/E
107.1x → 25.8x
EPS bridge
7.94 → 28.25
Residual
-194.1%
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.