Technology / Information Technology ServicesTokyo
$534.00
+10.00 (+1.91%)
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 $692.0M · quality 60.7/100
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
53/100
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
$30.2B
P/E
15.4x
↓EV/EBITDA
8.6x
↓ROE
16.1%
↑Gross Margin
40.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.5%
FCF CAGR
+43.3%
FCF margin
11.3%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.20B · net income $1.64B · FCF $1.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.20B | $13.20B | $10.38B | $8.52B | $7.37B |
| Net Income | $1.64B | $1.64B | $1.13B | $1.23B | $998.6M |
| EBITDA | $2.72B | $2.72B | $1.85B | $1.80B | $1.66B |
| EPS | 28.72 | 28.72 | 20.46 | 22.22 | 17.58 |
| Gross Margin | 40.3% | 40.3% | 37.2% | 39.5% | 39.8% |
| Operating Margin | 19.9% | 19.9% | 16.9% | 20.3% | 21.8% |
| Net Margin | 12.4% | 12.4% | 10.9% | 14.5% | 13.6% |
| Balance Sheet | |||||
| Current Ratio | 4.37 | 4.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.50B | $1.50B | $692.0M | $685.0M | $508.3M |
| Returns | |||||
| ROE | 16.1% | 16.1% | 13.2% | 16.3% | 14.2% |
| Valuation | |||||
| P/E | 15.39 | 15.39 | 19.69 | 14.52 | 22.75 |
| EV/EBITDA | 8.56 | 8.56 | 8.80 | 6.84 | 10.39 |
| P/B | 2.99 | 2.99 | 2.59 | 2.37 | 3.23 |
| Growth & Yield | |||||
| Revenue Growth | 27.2% | 27.2% | 21.9% | 15.6% | — |
| EPS Growth | 40.3% | 40.3% | -7.9% | 26.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.2%
EPS terminal req.
$47.38
Spread vs growth
22.2%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$57.33
Spread vs growth
25.5%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$92.34
Spread vs growth
28.0%
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
-0.8%
Start / end P/E
26.7x → 18.6x
EPS bridge
20.46 → 28.72
Residual
-12.3%
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.