Technology / Information Technology ServicesTokyo
$1122.00
-3.00 (-0.27%)
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 $7.3B · quality 75.0/100
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
70/100
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
$251.0B
P/E
24.7x
↑EV/EBITDA
20.1x
↑ROE
15.9%
↑Gross Margin
41.4%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
+5.7%
FCF margin
18.5%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.39B · net income $7.78B · FCF $8.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.39B | $47.39B | $40.71B | $34.95B | $30.58B |
| Net Income | $7.78B | $7.78B | $6.19B | $5.43B | $4.21B |
| EBITDA | $13.56B | $13.56B | $11.11B | $9.55B | $8.11B |
| EPS | 32.56 | 32.56 | 25.87 | 22.81 | 17.93 |
| Gross Margin | 41.4% | 41.4% | 42.9% | 41.8% | 42.6% |
| Operating Margin | 22.8% | 22.8% | 21.7% | 21.3% | 20.8% |
| Net Margin | 16.4% | 16.4% | 15.2% | 15.5% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.48 | 0.51 | 0.58 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.76B | $8.76B | $7.34B | $3.25B | $7.42B |
| Returns | |||||
| ROE | 15.9% | 15.9% | 13.2% | 12.9% | 11.3% |
| Valuation | |||||
| P/E | 24.75 | 24.75 | 26.28 | 26.31 | 29.66 |
| EV/EBITDA | 20.10 | 20.10 | 15.46 | 15.85 | 16.33 |
| P/B | 5.48 | 5.48 | 3.46 | 3.40 | 3.34 |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | 16.5% | 14.3% | — |
| EPS Growth | 25.9% | 25.9% | 13.4% | 27.2% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.1%
EPS terminal req.
$99.56
Spread vs growth
-19.3%
5Y implied EPS CAGR
29.9%
EPS terminal req.
$120.47
Spread vs growth
-4.0%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$194.01
Spread vs growth
6.3%
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
+28.6%
Start / end P/E
34.2x → 34.4x
EPS bridge
25.87 → 32.56
Residual
+0.1%
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.