Technology / Information Technology ServicesTokyo
$2610.00
+16.00 (+0.62%)
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 $2.0B · quality 59.3/100
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
50/100
C
Piotroski
4/9
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
$65.2B
P/E
16.6x
↓EV/EBITDA
13.2x
↑ROE
29.8%
↑Gross Margin
55.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
+6.8%
FCF margin
11.6%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.51B · net income $2.89B · FCF $2.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.51B | $17.51B | $15.92B | $12.94B | $13.20B |
| Net Income | $2.89B | $2.89B | $2.47B | $1.38B | $1.22B |
| EBITDA | $4.46B | $4.46B | $4.05B | $2.69B | $2.35B |
| EPS | 115.36 | 115.36 | 98.76 | 55.04 | 48.89 |
| Gross Margin | 55.8% | 55.8% | 54.5% | 52.1% | 46.5% |
| Operating Margin | 24.4% | 24.4% | 22.3% | 16.2% | 13.9% |
| Net Margin | 16.5% | 16.5% | 15.5% | 10.6% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 4.91 | 4.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.03B | $2.03B | $2.53B | $652.3M | $1.66B |
| Returns | |||||
| ROE | 29.8% | 29.8% | 31.9% | 24.1% | 26.7% |
| Valuation | |||||
| P/E | 16.60 | 16.60 | 25.28 | 31.07 | 31.29 |
| EV/EBITDA | 13.16 | 13.16 | 14.05 | 14.54 | 14.84 |
| P/B | 6.75 | 6.75 | 8.08 | 7.49 | 8.35 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 23.0% | -2.0% | — |
| EPS Growth | 16.8% | 16.8% | 79.4% | 12.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.2%
EPS terminal req.
$231.59
Spread vs growth
-9.3%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$280.23
Spread vs growth
-2.6%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$451.31
Spread vs growth
2.2%
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
+2.9%
Start / end P/E
26.3x → 22.6x
EPS bridge
98.76 → 115.36
Residual
-2.4%
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.