Technology / Information Technology ServicesTokyo
$560.00
-6.00 (-1.06%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 45.3/100
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
57/100
C
Piotroski
2/9
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
$20.4B
P/E
15.1x
↓EV/EBITDA
8.1x
↓ROE
28.4%
↑Gross Margin
23.7%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
-2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.07B · net income $1.19B · FCF $-3.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.07B | $25.07B | $18.72B | $17.44B | $13.62B |
| Net Income | $1.19B | $1.19B | $507.7M | $660.5M | $743.3M |
| EBITDA | $2.38B | $2.38B | $1.46B | $1.23B | $1.32B |
| EPS | — | — | 15.58 | 19.44 | 7.31 |
| Gross Margin | 23.7% | 23.7% | 24.5% | 23.6% | 26.1% |
| Operating Margin | 7.4% | 7.4% | 3.8% | 6.2% | 6.7% |
| Net Margin | 4.8% | 4.8% | 2.7% | 3.8% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.76 | 0.21 | 0.31 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.07B | $-3.07B | $1.59B | $1.28B | $1.03B |
| Returns | |||||
| ROE | 28.4% | 28.4% | 16.7% | 16.5% | 20.3% |
| Valuation | |||||
| P/E | 15.06 | 15.06 | 41.01 | 15.86 | 36.02 |
| EV/EBITDA | 8.12 | 8.12 | 13.14 | 6.50 | 5.28 |
| P/B | 4.24 | 4.24 | 6.84 | 2.62 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | 34.0% | 34.0% | 7.3% | 28.0% | — |
| EPS Growth | — | — | -19.9% | 165.9% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
15.58 → n/d
Residual
+10.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.