Technology / Information Technology ServicesTokyo
$1342.00
+1.00 (+0.07%)
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 $2.3B · quality 71.7/100
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
49/100
C
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
$42.8B
P/E
13.0x
↓EV/EBITDA
5.9x
↓ROE
17.1%
↑Gross Margin
22.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
-19.6%
FCF margin
6.3%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.34B · net income $3.16B · FCF $2.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.34B | $36.34B | $34.19B | $29.06B | $24.98B |
| Net Income | $3.16B | $3.16B | $3.13B | $2.69B | $2.52B |
| EBITDA | $5.09B | $5.09B | $5.05B | $4.22B | $4.10B |
| EPS | 99.12 | 99.12 | 98.35 | 84.56 | 78.97 |
| Gross Margin | 22.7% | 22.7% | 23.0% | 23.0% | 24.4% |
| Operating Margin | 12.7% | 12.7% | 13.5% | 14.0% | 16.0% |
| Net Margin | 8.7% | 8.7% | 9.2% | 9.3% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.29B | $2.29B | $3.18B | $1.83B | $4.39B |
| Returns | |||||
| ROE | 17.1% | 17.1% | 18.7% | 17.9% | 18.2% |
| Valuation | |||||
| P/E | 13.03 | 13.03 | 19.11 | 23.82 | 39.07 |
| EV/EBITDA | 5.91 | 5.91 | 9.49 | 12.95 | 21.26 |
| P/B | 2.32 | 2.32 | 3.56 | 4.25 | 7.12 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 17.7% | 16.3% | — |
| EPS Growth | 0.8% | 0.8% | 16.3% | 7.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$119.08
Spread vs growth
-5.5%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$144.09
Spread vs growth
-7.0%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$232.05
Spread vs growth
-8.1%
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
-16.4%
Start / end P/E
17.1x → 13.5x
EPS bridge
98.35 → 99.12
Residual
-0.2%
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.