Technology / Information Technology ServicesTokyo
$2984.00
-41.00 (-1.36%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-734.6M · quality 45.3/100
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
41/100
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
$119.4B
P/E
555.7x
↑EV/EBITDA
12.3x
↓ROE
9.8%
↑Gross Margin
35.8%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
—
FCF margin
-40.6%
FCF / Net income
-4.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.41B · net income $2.94B · FCF $-12.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.41B | $31.41B | $21.83B | $20.62B | $20.02B |
| Net Income | $2.94B | $2.94B | $651.7M | $666.6M | $275.5M |
| EBITDA | $9.00B | $9.00B | $4.14B | $3.90B | $3.83B |
| EPS | 75.23 | 75.23 | 18.23 | 18.29 | 7.55 |
| Gross Margin | 35.8% | 35.8% | 26.3% | 26.0% | 23.5% |
| Operating Margin | 13.2% | 13.2% | 4.1% | 5.3% | 3.8% |
| Net Margin | 9.4% | 9.4% | 3.0% | 3.2% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 1.36 | 1.14 | 1.38 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.77B | $-12.77B | $-734.6M | $3.19B | $2.53B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 7.1% | 8.0% | 3.3% |
| Valuation | |||||
| P/E | 555.68 | 555.68 | 239.16 | 33.46 | 74.57 |
| EV/EBITDA | 12.29 | 12.29 | 39.31 | 6.93 | 6.93 |
| P/B | 3.88 | 3.88 | 17.04 | 2.67 | 2.47 |
| Growth & Yield | |||||
| Revenue Growth | 43.9% | 43.9% | 5.8% | 3.0% | — |
| EPS Growth | 312.7% | 312.7% | -0.3% | 142.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.1%
EPS terminal req.
$264.78
Spread vs growth
260.5%
5Y implied EPS CAGR
33.6%
EPS terminal req.
$320.38
Spread vs growth
279.0%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$515.98
Spread vs growth
291.4%
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
-8.6%
Start / end P/E
179.4x → 39.7x
EPS bridge
18.23 → 75.23
Residual
-243.5%
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.