Technology / Information Technology ServicesTokyo
$956.00
+11.00 (+1.16%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $769.8M · 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
59/100
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
$11.6B
P/E
13.0x
↓EV/EBITDA
4.5x
↓ROE
15.3%
↑Gross Margin
39.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+2.5%
FCF margin
13.9%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.34B · net income $858.4M · FCF $882.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.34B | $6.34B | $5.94B | $5.25B | $4.73B |
| Net Income | $858.4M | $858.4M | $526.1M | $573.8M | $832.1M |
| EBITDA | $1.56B | $1.56B | $1.11B | $1.10B | $1.16B |
| EPS | 71.11 | 71.11 | 44.15 | 47.57 | 68.49 |
| Gross Margin | 39.6% | 39.6% | 37.8% | 39.1% | 42.4% |
| Operating Margin | 20.7% | 20.7% | 18.0% | 19.3% | 21.9% |
| Net Margin | 13.5% | 13.5% | 8.9% | 10.9% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 |
| Current Ratio | 4.07 | 4.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $882.2M | $882.2M | $604.3M | $769.8M | $819.9M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 11.1% | 14.0% | 21.8% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 26.95 | 44.59 | 40.44 |
| EV/EBITDA | 4.55 | 4.55 | 9.40 | 20.21 | 26.37 |
| P/B | 2.06 | 2.06 | 3.00 | 6.25 | 8.83 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 13.3% | 11.0% | — |
| EPS Growth | 61.1% | 61.1% | -7.2% | -30.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.1%
EPS terminal req.
$84.83
Spread vs growth
55.0%
5Y implied EPS CAGR
7.6%
EPS terminal req.
$102.64
Spread vs growth
53.4%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$165.31
Spread vs growth
52.3%
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
-4.0%
Start / end P/E
23.2x → 13.4x
EPS bridge
44.15 → 71.11
Residual
-25.7%
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.