Technology / Information Technology ServicesTokyo
$1131.00
+11.00 (+0.98%)
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 $773.5M · quality 81.0/100
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
59/100
C
Piotroski
8/9
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
$18.5B
P/E
19.4x
↓EV/EBITDA
2.1x
↓ROE
14.7%
↑Gross Margin
48.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
+5.4%
FCF margin
17.6%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.44B · net income $969.7M · FCF $1.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.44B | $7.44B | $6.47B | $6.17B | $5.73B |
| Net Income | $969.7M | $969.7M | $518.8M | $725.2M | $530.3M |
| EBITDA | $2.01B | $2.01B | $1.38B | $1.64B | $1.31B |
| EPS | 112.60 | 112.60 | 30.07 | 42.20 | 30.84 |
| Gross Margin | 48.2% | 48.2% | 47.2% | 46.8% | 44.7% |
| Operating Margin | 19.1% | 19.1% | 17.2% | 17.1% | 15.2% |
| Net Margin | 13.0% | 13.0% | 8.0% | 11.8% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.31B | $1.31B | $650.3M | $773.5M | $1.12B |
| Returns | |||||
| ROE | 14.7% | 14.7% | 8.6% | 12.9% | 10.9% |
| Valuation | |||||
| P/E | 19.38 | 19.38 | 28.43 | 18.13 | 30.72 |
| EV/EBITDA | 2.11 | 2.11 | 7.19 | 5.42 | 9.76 |
| P/B | 1.48 | 1.48 | 2.45 | 2.34 | 3.34 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | 4.8% | 7.6% | — |
| EPS Growth | 274.4% | 274.4% | -28.7% | 36.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.8%
EPS terminal req.
$100.36
Spread vs growth
278.2%
5Y implied EPS CAGR
1.5%
EPS terminal req.
$121.43
Spread vs growth
272.9%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$195.57
Spread vs growth
268.7%
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
-11.2%
Start / end P/E
43.0x → 10.0x
EPS bridge
30.07 → 112.60
Residual
-210.3%
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.