Technology / Information Technology ServicesTokyo
$1820.00
+8.00 (+0.44%)
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 $1.5B · quality 70.0/100
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
60/100
B
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
$28.7B
P/E
17.7x
↓EV/EBITDA
10.3x
↓ROE
16.4%
↑Gross Margin
89.9%
↑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
+19.5%
FCF CAGR
+21.2%
FCF margin
33.8%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.58B · net income $1.43B · FCF $1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.58B | $4.58B | $3.91B | $3.29B | $2.68B |
| Net Income | $1.43B | $1.43B | $1.19B | $954.4M | $721.9M |
| EBITDA | $2.01B | $2.01B | $1.76B | $1.40B | $1.05B |
| EPS | 88.71 | 88.71 | 73.57 | 59.21 | 44.73 |
| Gross Margin | 89.9% | 89.9% | 91.3% | 92.8% | 92.4% |
| Operating Margin | 43.0% | 43.0% | 44.2% | 41.7% | 38.2% |
| Net Margin | 31.2% | 31.2% | 30.3% | 29.0% | 26.9% |
| Balance Sheet | |||||
| Current Ratio | 8.05 | 8.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.55B | $1.55B | $1.53B | $1.29B | $869.3M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 15.3% | 15.1% | 13.0% |
| Valuation | |||||
| P/E | 17.65 | 17.65 | 28.27 | 40.65 | 35.52 |
| EV/EBITDA | 10.32 | 10.32 | 14.72 | 23.21 | 19.39 |
| P/B | 3.37 | 3.37 | 4.34 | 6.12 | 4.63 |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | 18.8% | 22.5% | — |
| EPS Growth | 20.6% | 20.6% | 24.3% | 32.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.1%
EPS terminal req.
$161.49
Spread vs growth
-1.5%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$195.41
Spread vs growth
3.5%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$314.71
Spread vs growth
7.1%
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
+5.5%
Start / end P/E
23.8x → 20.5x
EPS bridge
73.57 → 88.71
Residual
-2.8%
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.