Technology / Software - InfrastructureTokyo
$950.00
+19.00 (+2.04%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 81.7/100
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
60/100
B
Piotroski
6/9
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
$44.9B
P/E
11.9x
↓EV/EBITDA
6.3x
↓ROE
16.4%
↑Gross Margin
21.4%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
+10.8%
FCF margin
6.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.42B · net income $3.43B · FCF $2.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.42B | $44.42B | $39.70B | $35.24B | $30.93B |
| Net Income | $3.43B | $3.43B | $3.09B | $2.49B | $2.07B |
| EBITDA | $5.06B | $5.06B | $4.41B | $3.80B | $3.17B |
| EPS | 72.86 | 72.86 | 64.90 | 52.17 | 42.91 |
| Gross Margin | 21.4% | 21.4% | 20.4% | 21.2% | 20.8% |
| Operating Margin | 10.7% | 10.7% | 9.6% | 9.8% | 9.6% |
| Net Margin | 7.7% | 7.7% | 7.8% | 7.1% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 3.26 | 3.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.87B | $2.87B | $2.10B | $1.94B | $2.11B |
| Returns | |||||
| ROE | 16.4% | 16.4% | 16.7% | 15.2% | 13.6% |
| Valuation | |||||
| P/E | 11.90 | 11.90 | 17.66 | 13.80 | 13.26 |
| EV/EBITDA | 6.33 | 6.33 | 9.31 | 6.00 | 5.12 |
| P/B | 2.14 | 2.14 | 2.92 | 2.09 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 12.6% | 14.0% | — |
| EPS Growth | 12.3% | 12.3% | 24.4% | 21.6% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$84.30
Spread vs growth
7.3%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$102.00
Spread vs growth
5.3%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$164.27
Spread vs growth
3.8%
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
-24.5%
Start / end P/E
20.4x → 13.0x
EPS bridge
64.90 → 72.86
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.