Technology / Information Technology ServicesTokyo
$2507.00
+80.00 (+3.30%)
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 $1.9B · quality 82.0/100
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
56/100
C
Piotroski
4/9
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
$78.2B
P/E
30.9x
↑EV/EBITDA
20.7x
↑ROE
31.8%
↑Gross Margin
34.4%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+49.2%
FCF CAGR
+49.7%
FCF margin
16.3%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.42B · net income $2.46B · FCF $2.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.42B | $17.42B | $11.65B | $7.33B | $5.24B |
| Net Income | $2.46B | $2.46B | $1.80B | $1.16B | $794.0M |
| EBITDA | $3.68B | $3.68B | $2.72B | $1.67B | $1.13B |
| EPS | — | — | 56.27 | 36.35 | 24.82 |
| Gross Margin | 34.4% | 34.4% | 36.6% | 36.9% | 35.8% |
| Operating Margin | 19.5% | 19.5% | 21.1% | 21.6% | 18.6% |
| Net Margin | 14.1% | 14.1% | 15.4% | 15.8% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.39 | 0.30 | 0.16 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.85B | $2.85B | $1.91B | $1.09B | $849.1M |
| Returns | |||||
| ROE | 31.8% | 31.8% | 39.4% | 27.3% | 21.1% |
| Valuation | |||||
| P/E | 30.86 | 30.86 | 44.38 | 49.45 | 39.95 |
| EV/EBITDA | 20.74 | 20.74 | 28.74 | 32.62 | 25.01 |
| P/B | 10.13 | 10.13 | 17.47 | 13.50 | 8.43 |
| Growth & Yield | |||||
| Revenue Growth | 49.6% | 49.6% | 58.9% | 39.8% | — |
| EPS Growth | — | — | 54.8% | 46.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
56.27 → n/d
Residual
-22.3%
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.