Technology / Information Technology ServicesTokyo
$1177.00
-23.00 (-1.92%)
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 $1.4B · quality 64.7/100
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
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
$15.9B
P/E
14.6x
↓EV/EBITDA
3.9x
↓ROE
27.9%
↑Gross Margin
48.4%
↑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
+4.2%
FCF CAGR
+18.5%
FCF margin
21.9%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.00B · net income $1.78B · FCF $1.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.00B | $8.00B | $7.15B | $6.91B | $7.08B |
| Net Income | $1.78B | $1.78B | $1.65B | $1.63B | $1.08B |
| EBITDA | $2.69B | $2.69B | $2.38B | $2.16B | $1.78B |
| EPS | 131.87 | 131.87 | 122.03 | 119.74 | 79.74 |
| Gross Margin | 48.4% | 48.4% | 46.4% | 42.8% | 36.0% |
| Operating Margin | 32.6% | 32.6% | 32.3% | 30.7% | 24.8% |
| Net Margin | 22.3% | 22.3% | 23.1% | 23.5% | 15.3% |
| Balance Sheet | |||||
| Current Ratio | 9.84 | 9.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.75B | $1.75B | $1.03B | $1.39B | $1.05B |
| Returns | |||||
| ROE | 27.9% | 27.9% | 30.3% | 35.6% | 30.6% |
| Valuation | |||||
| P/E | 14.64 | 14.64 | 14.06 | 16.75 | 25.46 |
| EV/EBITDA | 3.93 | 3.93 | 7.91 | 10.67 | 13.69 |
| P/B | 2.49 | 2.49 | 4.27 | 5.96 | 7.80 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 3.4% | -2.4% | — |
| EPS Growth | 8.1% | 8.1% | 1.9% | 50.2% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$104.44
Spread vs growth
15.5%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$126.37
Spread vs growth
8.9%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$203.52
Spread vs growth
3.6%
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
-17.8%
Start / end P/E
12.6x → 8.9x
EPS bridge
122.03 → 131.87
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.