Technology / Information Technology ServicesTokyo
$1892.00
+10.00 (+0.53%)
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 $6.0B · quality 83.0/100
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
51/100
C
Piotroski
3/9
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
$76.0B
P/E
14.7x
↓EV/EBITDA
6.0x
↓ROE
16.8%
↑Gross Margin
31.7%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
+8.5%
FCF margin
9.3%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.88B · net income $4.06B · FCF $6.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.88B | $64.88B | $53.30B | $45.95B | $36.51B |
| Net Income | $4.06B | $4.06B | $3.54B | $2.95B | $2.37B |
| EBITDA | $9.09B | $9.09B | $8.19B | $7.50B | $5.71B |
| EPS | — | — | 88.03 | 73.67 | 59.46 |
| Gross Margin | 31.7% | 31.7% | 34.1% | 35.6% | 34.1% |
| Operating Margin | 10.3% | 10.3% | 11.0% | 11.1% | 10.2% |
| Net Margin | 6.3% | 6.3% | 6.6% | 6.4% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.19 | 0.24 | 0.21 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.03B | $6.03B | $7.97B | $4.75B | $4.73B |
| Returns | |||||
| ROE | 16.8% | 16.8% | 16.3% | 15.6% | 13.9% |
| Valuation | |||||
| P/E | 14.72 | 14.72 | 19.82 | 20.81 | 35.47 |
| EV/EBITDA | 5.97 | 5.97 | 5.75 | 6.13 | 12.17 |
| P/B | 3.14 | 3.14 | 3.23 | 3.24 | 4.94 |
| Growth & Yield | |||||
| Revenue Growth | 21.7% | 21.7% | 16.0% | 25.8% | — |
| EPS Growth | — | — | 19.5% | 23.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
88.03 → n/d
Residual
-6.4%
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.