Technology / Information Technology ServicesTokyo
$1788.00
+13.00 (+0.73%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 58.3/100
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
48/100
C
Piotroski
5/9
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
$30.9B
P/E
9.3x
↓EV/EBITDA
3.2x
↓ROE
9.3%
↑Gross Margin
26.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
-22.3%
FCF margin
2.2%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.59B · net income $3.27B · FCF $1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.59B | $50.59B | $52.06B | $50.54B | $47.97B |
| Net Income | $3.27B | $3.27B | $3.10B | $2.47B | $2.09B |
| EBITDA | $6.79B | $6.79B | $5.63B | $4.75B | $4.46B |
| EPS | 191.32 | 191.32 | 181.38 | 145.23 | 123.60 |
| Gross Margin | 26.3% | 26.3% | 26.1% | 24.3% | 24.2% |
| Operating Margin | 5.1% | 5.1% | 6.5% | 6.6% | 6.6% |
| Net Margin | 6.5% | 6.5% | 5.9% | 4.9% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.08 | 0.10 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.11B | $1.11B | $5.45B | $67.0M | $2.38B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 8.3% | 7.7% | 7.3% |
| Valuation | |||||
| P/E | 9.34 | 9.34 | 9.11 | 12.07 | 11.42 |
| EV/EBITDA | 3.20 | 3.20 | 3.09 | 4.52 | 3.22 |
| P/B | 0.87 | 0.87 | 0.75 | 0.93 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 3.0% | 5.4% | — |
| EPS Growth | 5.5% | 5.5% | 24.9% | 17.5% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$158.66
Spread vs growth
11.5%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$191.97
Spread vs growth
5.4%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$309.17
Spread vs growth
0.6%
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
-5.9%
Start / end P/E
11.1x → 9.3x
EPS bridge
181.38 → 191.32
Residual
-0.9%
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.