Technology / Information Technology ServicesTokyo
$845.00
-12.00 (-1.40%)
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 $1.7B · quality 81.3/100
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
59/100
C
Piotroski
8/9
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
$24.9B
P/E
11.4x
↓EV/EBITDA
6.0x
↓ROE
27.0%
↑Gross Margin
25.4%
↓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
+14.4%
FCF CAGR
+35.6%
FCF margin
9.8%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.16B · net income $2.18B · FCF $2.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.16B | $24.16B | $19.89B | $18.15B | $16.16B |
| Net Income | $2.18B | $2.18B | $1.69B | $1.45B | $1.44B |
| EBITDA | $3.28B | $3.28B | $2.53B | $2.14B | $2.04B |
| EPS | 73.69 | 73.69 | 56.41 | 47.59 | 47.19 |
| Gross Margin | 25.4% | 25.4% | 24.9% | 23.8% | 25.3% |
| Operating Margin | 12.5% | 12.5% | 12.2% | 11.2% | 12.4% |
| Net Margin | 9.0% | 9.0% | 8.5% | 8.0% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | — | 0.00 |
| Current Ratio | 3.45 | 3.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.37B | $2.37B | $1.71B | $1.41B | $949.9M |
| Returns | |||||
| ROE | 27.0% | 27.0% | 24.2% | 24.1% | 25.9% |
| Valuation | |||||
| P/E | 11.44 | 11.44 | 17.33 | 16.53 | 14.85 |
| EV/EBITDA | 6.00 | 6.00 | 9.81 | 9.23 | 8.61 |
| P/B | 3.09 | 3.09 | 4.20 | 3.98 | 3.85 |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | 9.6% | 12.3% | — |
| EPS Growth | 30.6% | 30.6% | 18.5% | 0.8% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$74.98
Spread vs growth
30.0%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$90.73
Spread vs growth
26.4%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$146.11
Spread vs growth
23.5%
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
-27.4%
Start / end P/E
22.0x → 11.5x
EPS bridge
56.41 → 73.69
Residual
-14.6%
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.