Technology / Information Technology ServicesTokyo
$1542.00
+10.00 (+0.65%)
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 $2.9B · quality 76.0/100
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
72/100
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
$62.3B
P/E
11.9x
↓EV/EBITDA
7.3x
↓ROE
14.3%
↑Gross Margin
20.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+11.4%
FCF margin
7.1%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.76B · net income $4.41B · FCF $4.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.76B | $58.76B | $52.76B | $48.37B | $44.45B |
| Net Income | $4.41B | $4.41B | $3.73B | $3.33B | $3.24B |
| EBITDA | $6.88B | $6.88B | $6.22B | $5.44B | $5.33B |
| EPS | 106.83 | 106.83 | 90.06 | 79.05 | — |
| Gross Margin | 20.0% | 20.0% | 19.6% | 19.9% | 19.6% |
| Operating Margin | 10.2% | 10.2% | 9.7% | 10.3% | 10.0% |
| Net Margin | 7.5% | 7.5% | 7.1% | 6.9% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.04 | 0.07 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.17B | $4.17B | $2.95B | $1.28B | $3.01B |
| Returns | |||||
| ROE | 14.3% | 14.3% | 13.5% | 13.6% | 14.6% |
| Valuation | |||||
| P/E | 11.88 | 11.88 | 11.56 | 10.70 | — |
| EV/EBITDA | 7.26 | 7.26 | 4.90 | 4.71 | 5.77 |
| P/B | 2.06 | 2.06 | 1.56 | 1.46 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 9.1% | 8.8% | — |
| EPS Growth | 18.6% | 18.6% | 13.9% | — | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.6%
EPS terminal req.
$136.83
Spread vs growth
10.0%
5Y implied EPS CAGR
9.2%
EPS terminal req.
$165.56
Spread vs growth
9.5%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$266.64
Spread vs growth
9.0%
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
+7.6%
Start / end P/E
16.6x → 14.4x
EPS bridge
90.06 → 106.83
Residual
-2.4%
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.