Technology / Information Technology ServicesTokyo
$4520.00
-50.00 (-1.09%)
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 $4.9B · quality 82.0/100
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
57/100
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
$57.1B
P/E
10.2x
↓EV/EBITDA
5.7x
↓ROE
11.0%
↑Gross Margin
25.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+29.0%
FCF margin
10.7%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.62B · net income $3.38B · FCF $5.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.62B | $51.62B | $47.13B | $42.86B | $40.20B |
| Net Income | $3.38B | $3.38B | $4.58B | $879.0M | $3.58B |
| EBITDA | $6.59B | $6.59B | $7.83B | $3.13B | $5.90B |
| EPS | 267.19 | 267.19 | 366.34 | 70.95 | 289.66 |
| Gross Margin | 25.5% | 25.5% | 25.4% | 25.1% | 24.7% |
| Operating Margin | 15.4% | 15.4% | 14.7% | 14.0% | 13.5% |
| Net Margin | 6.5% | 6.5% | 9.7% | 2.1% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.51B | $5.51B | $3.71B | $4.94B | $2.56B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 15.7% | 3.4% | 14.1% |
| Valuation | |||||
| P/E | 10.20 | 10.20 | 10.55 | 41.09 | 9.59 |
| EV/EBITDA | 5.67 | 5.67 | 4.11 | 7.30 | 4.17 |
| P/B | 1.85 | 1.85 | 1.65 | 1.39 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 9.9% | 6.6% | — |
| EPS Growth | -27.1% | -27.1% | 416.3% | -75.5% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.5%
EPS terminal req.
$401.07
Spread vs growth
-41.6%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$485.30
Spread vs growth
-39.7%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$781.58
Spread vs growth
-38.4%
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
+7.1%
Start / end P/E
12.1x → 16.9x
EPS bridge
366.34 → 267.19
Residual
-10.7%
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.