Technology / Information Technology ServicesTokyo
$1027.00
-7.00 (-0.68%)
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 76.7/100
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
56/100
C
Piotroski
7/9
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
$35.1B
P/E
12.0x
↓EV/EBITDA
6.3x
↓ROE
19.1%
↑Gross Margin
25.7%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+25.0%
FCF margin
7.5%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.37B · net income $2.91B · FCF $2.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.37B | $39.37B | $36.27B | $32.68B | $31.10B |
| Net Income | $2.91B | $2.91B | $2.39B | $1.78B | $1.40B |
| EBITDA | $4.63B | $4.63B | $4.47B | $3.57B | $2.96B |
| EPS | — | — | 142.54 | 106.42 | 84.54 |
| Gross Margin | 25.7% | 25.7% | 23.9% | 21.9% | 21.9% |
| Operating Margin | 10.5% | 10.5% | 10.4% | 8.5% | 7.8% |
| Net Margin | 7.4% | 7.4% | 6.6% | 5.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.14 | 0.21 | 0.20 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.94B | $2.94B | $3.37B | $1.21B | $1.51B |
| Returns | |||||
| ROE | 19.1% | 19.1% | 17.6% | 14.9% | 13.5% |
| Valuation | |||||
| P/E | 11.95 | 11.95 | 5.85 | 6.68 | 5.78 |
| EV/EBITDA | 6.34 | 6.34 | 2.30 | 2.38 | 1.75 |
| P/B | 2.30 | 2.30 | 1.03 | 0.99 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 11.0% | 5.1% | — |
| EPS Growth | — | — | 33.9% | 25.9% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
142.54 → n/d
Residual
-1.8%
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.