Technology / Information Technology ServicesTokyo
$998.00
+1.00 (+0.10%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $531.1M · quality 36.3/100
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
39/100
D
Piotroski
5/9
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
$8.3B
P/E
10.4x
↓EV/EBITDA
3.9x
↓ROE
13.6%
↑Gross Margin
19.1%
↓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
+4.6%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.10B · net income $1.03B · FCF $-679.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.10B | $21.10B | $20.51B | $19.17B | $18.43B |
| Net Income | $1.03B | $1.03B | $729.5M | $482.8M | $556.0M |
| EBITDA | $1.57B | $1.57B | $1.30B | $818.6M | $845.8M |
| EPS | 127.63 | 127.63 | 90.65 | 60.07 | 70.99 |
| Gross Margin | 19.1% | 19.1% | 18.7% | 17.9% | 16.1% |
| Operating Margin | 4.4% | 4.4% | 4.3% | 3.9% | 3.0% |
| Net Margin | 4.9% | 4.9% | 3.6% | 2.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.05 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-679.5M | $-679.5M | $1.09B | $531.1M | $373.6M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 8.4% | 6.2% | 7.5% |
| Valuation | |||||
| P/E | 10.39 | 10.39 | 8.58 | 9.01 | 8.58 |
| EV/EBITDA | 3.95 | 3.95 | 3.31 | 4.04 | 5.01 |
| P/B | 1.07 | 1.07 | 0.72 | 0.56 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 7.0% | 4.0% | — |
| EPS Growth | 40.8% | 40.8% | 50.9% | -15.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$88.56
Spread vs growth
52.3%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$107.15
Spread vs growth
44.2%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$172.57
Spread vs growth
37.7%
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
+15.4%
Start / end P/E
9.9x → 7.8x
EPS bridge
90.65 → 127.63
Residual
-8.5%
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.