Technology / Information Technology ServicesTokyo
$1559.00
-4.00 (-0.26%)
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 $1.8B · quality 77.3/100
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
64/100
B
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
$22.8B
P/E
10.0x
↓EV/EBITDA
8.0x
↓ROE
11.2%
↑Gross Margin
12.9%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
+17.0%
FCF margin
5.4%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.56B · net income $1.57B · FCF $1.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.56B | $32.56B | $31.51B | $29.12B | $26.28B |
| Net Income | $1.57B | $1.57B | $1.41B | $1.39B | $1.07B |
| EBITDA | $2.36B | $2.36B | $2.29B | $2.12B | $1.76B |
| EPS | 103.67 | 103.67 | 93.13 | 92.18 | 70.76 |
| Gross Margin | 12.9% | 12.9% | 12.0% | 12.8% | 13.4% |
| Operating Margin | 6.7% | 6.7% | 6.3% | 6.5% | 6.2% |
| Net Margin | 4.8% | 4.8% | 4.5% | 4.8% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.17 | 0.19 | 0.18 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.77B | $1.77B | $706.2M | $1.84B | $1.11B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 10.5% | 10.9% | 7.2% |
| Valuation | |||||
| P/E | 10.02 | 10.02 | 13.45 | 10.74 | 12.92 |
| EV/EBITDA | 8.01 | 8.01 | 6.74 | 5.57 | 6.73 |
| P/B | 1.68 | 1.68 | 1.41 | 1.17 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 8.2% | 10.8% | — |
| EPS Growth | 11.3% | 11.3% | 1.0% | 30.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$138.34
Spread vs growth
1.2%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$167.39
Spread vs growth
1.3%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$269.58
Spread vs growth
1.3%
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
+25.1%
Start / end P/E
13.9x → 15.0x
EPS bridge
93.13 → 103.67
Residual
+1.0%
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.