Technology / Information Technology ServicesTokyo
$911.00
-5.00 (-0.55%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $6.8B · quality 42.0/100
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
48/100
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
$63.4B
P/E
9.1x
↓EV/EBITDA
4.3x
↓ROE
18.3%
↑Gross Margin
55.8%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+31.2%
FCF CAGR
+20.7%
FCF margin
14.7%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.39B · net income $7.53B · FCF $6.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.39B | $46.39B | $37.01B | $20.02B | $15.65B |
| Net Income | $7.53B | $7.53B | $4.26B | $3.86B | $4.10B |
| EBITDA | $15.92B | $15.92B | $9.26B | $6.70B | $6.73B |
| EPS | 107.27 | 107.27 | 58.80 | 52.41 | 57.41 |
| Gross Margin | 55.8% | 55.8% | 62.2% | 62.5% | 74.0% |
| Operating Margin | 27.1% | 27.1% | 25.9% | 28.7% | 38.2% |
| Net Margin | 16.2% | 16.2% | 11.5% | 19.3% | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.61 | 0.09 | 0.06 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.83B | $6.83B | $9.85B | $-4.33B | $3.22B |
| Returns | |||||
| ROE | 18.3% | 18.3% | 10.8% | 10.6% | 13.5% |
| Valuation | |||||
| P/E | 9.14 | 9.14 | 20.34 | 45.03 | 36.13 |
| EV/EBITDA | 4.29 | 4.29 | 7.95 | 23.00 | 18.19 |
| P/B | 1.55 | 1.55 | 2.23 | 4.76 | 4.87 |
| Growth & Yield | |||||
| Revenue Growth | 25.3% | 25.3% | 84.9% | 27.9% | — |
| EPS Growth | 82.4% | 82.4% | 12.2% | -8.7% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.0%
EPS terminal req.
$80.84
Spread vs growth
91.4%
5Y implied EPS CAGR
-1.8%
EPS terminal req.
$97.81
Spread vs growth
84.3%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$157.53
Spread vs growth
78.5%
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
-19.8%
Start / end P/E
20.0x → 8.5x
EPS bridge
58.80 → 107.27
Residual
-47.5%
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.