Technology / Information Technology ServicesTokyo
$1641.00
+110.00 (+7.18%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $707.4M · quality 55.7/100
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
39/100
D
Piotroski
5/9
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
$9.4B
P/E
10.2x
↓EV/EBITDA
6.9x
↓ROE
14.6%
↑Gross Margin
30.8%
↓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
+1.8%
FCF CAGR
+38.4%
FCF margin
17.8%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.45B · net income $914.9M · FCF $1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.45B | $7.45B | $7.84B | $7.42B | $7.08B |
| Net Income | $914.9M | $914.9M | $725.7M | $716.1M | $736.4M |
| EBITDA | $1.25B | $1.25B | $988.5M | $1.03B | $1.01B |
| EPS | — | — | — | 125.41 | 128.97 |
| Gross Margin | 30.8% | 30.8% | 25.6% | 29.1% | 28.5% |
| Operating Margin | 16.1% | 16.1% | 12.0% | 13.2% | 13.5% |
| Net Margin | 12.3% | 12.3% | 9.3% | 9.7% | 10.4% |
| Balance Sheet | |||||
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.32B | $1.32B | $707.4M | $478.0M | $499.4M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 13.2% | 14.5% | 16.7% |
| Valuation | |||||
| P/E | 10.24 | 10.24 | — | 13.37 | 15.70 |
| EV/EBITDA | 6.87 | 6.87 | 7.51 | 8.79 | 10.98 |
| P/B | 1.50 | 1.50 | 1.46 | 1.93 | 2.62 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 5.6% | 4.9% | — |
| EPS Growth | — | — | — | -2.8% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+5.7%
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.