Technology / Information Technology ServicesTokyo
$1925.00
-9.00 (-0.47%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 67.7/100
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
46/100
C
Piotroski
6/9
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
$22.1B
P/E
22.0x
↑EV/EBITDA
5.1x
↓ROE
9.7%
↑Gross Margin
59.0%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
+62.0%
FCF margin
6.0%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.67B · net income $1.01B · FCF $1.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.67B | $20.67B | $19.17B | $17.50B | $15.96B |
| Net Income | $1.01B | $1.01B | $854.6M | $739.7M | $846.8M |
| EBITDA | $3.12B | $3.12B | $2.86B | $2.59B | $2.31B |
| EPS | — | — | 74.22 | 64.21 | 73.51 |
| Gross Margin | 59.0% | 59.0% | 60.2% | 62.5% | 60.7% |
| Operating Margin | 7.1% | 7.1% | 6.5% | 7.4% | 7.1% |
| Net Margin | 4.9% | 4.9% | 4.5% | 4.2% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.32 | 0.23 | 0.25 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.25B | $1.25B | $1.23B | $267.2M | $293.7M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 9.0% | 8.6% | 10.7% |
| Valuation | |||||
| P/E | 21.97 | 21.97 | 31.81 | 41.38 | 54.55 |
| EV/EBITDA | 5.09 | 5.09 | 7.56 | 10.03 | 17.96 |
| P/B | 2.14 | 2.14 | 2.87 | 3.54 | 5.82 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 9.5% | 9.6% | — |
| EPS Growth | — | — | 15.6% | -12.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
74.22 → n/d
Residual
-5.2%
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.