Technology / Information Technology ServicesTokyo
$2954.00
-43.00 (-1.43%)
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 $3.5B · quality 76.3/100
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
64/100
B
Piotroski
7/9
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
$31.7B
P/E
10.9x
↓EV/EBITDA
2.1x
↓ROE
11.8%
↑Gross Margin
16.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
+38.3%
FCF margin
5.2%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.13B · net income $2.90B · FCF $3.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.13B | $68.13B | $61.26B | $59.59B | $53.48B |
| Net Income | $2.90B | $2.90B | $1.85B | $2.00B | $2.35B |
| EBITDA | $4.56B | $4.56B | $3.54B | $4.01B | $4.06B |
| EPS | 271.06 | 271.06 | 173.88 | 187.71 | 217.72 |
| Gross Margin | 16.2% | 16.2% | 15.2% | 17.8% | 18.7% |
| Operating Margin | 5.3% | 5.3% | 3.8% | 6.7% | 6.4% |
| Net Margin | 4.3% | 4.3% | 3.0% | 3.4% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.53B | $3.53B | $2.40B | $4.68B | $1.34B |
| Returns | |||||
| ROE | 11.8% | 11.8% | 8.4% | 9.7% | 12.1% |
| Valuation | |||||
| P/E | 10.90 | 10.90 | 14.48 | 14.99 | 9.63 |
| EV/EBITDA | 2.09 | 2.09 | 2.43 | 3.90 | 2.85 |
| P/B | 1.28 | 1.28 | 1.21 | 1.46 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 2.8% | 11.4% | — |
| EPS Growth | 55.9% | 55.9% | -7.4% | -13.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$262.12
Spread vs growth
57.0%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$317.16
Spread vs growth
52.7%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$510.79
Spread vs growth
49.3%
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
+21.2%
Start / end P/E
14.4x → 10.9x
EPS bridge
173.88 → 271.06
Residual
-13.6%
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.