Technology / Information Technology ServicesTokyo
$1101.00
+47.00 (+4.46%)
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 $1.3B · quality 78.3/100
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
61/100
B
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
$22.7B
P/E
13.6x
↓EV/EBITDA
7.4x
↓ROE
24.2%
↑Gross Margin
27.9%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
+31.4%
FCF margin
7.7%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.94B · net income $1.46B · FCF $2.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.94B | $26.94B | $22.03B | $19.27B | $16.20B |
| Net Income | $1.46B | $1.46B | $1.22B | $1.01B | $785.7M |
| EBITDA | $2.54B | $2.54B | $2.01B | $1.66B | $1.38B |
| EPS | 70.70 | 70.70 | 59.01 | 48.66 | 37.85 |
| Gross Margin | 27.9% | 27.9% | 27.7% | 27.1% | 26.8% |
| Operating Margin | 8.2% | 8.2% | 7.6% | 7.6% | 7.4% |
| Net Margin | 5.4% | 5.4% | 5.6% | 5.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.21 | 0.29 | 0.35 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.07B | $2.07B | $1.32B | $901.4M | $913.6M |
| Returns | |||||
| ROE | 24.2% | 24.2% | 24.2% | 24.5% | 23.0% |
| Valuation | |||||
| P/E | 13.60 | 13.60 | 16.75 | 20.92 | 16.54 |
| EV/EBITDA | 7.43 | 7.43 | 8.63 | 11.31 | 7.95 |
| P/B | 3.78 | 3.78 | 4.06 | 5.12 | 3.80 |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | 14.3% | 18.9% | — |
| EPS Growth | 19.8% | 19.8% | 21.3% | 28.6% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.4%
EPS terminal req.
$97.70
Spread vs growth
8.4%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$118.21
Spread vs growth
9.0%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$190.38
Spread vs growth
9.4%
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
-4.1%
Start / end P/E
20.1x → 15.6x
EPS bridge
59.01 → 70.70
Residual
-4.4%
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.