Technology / Information Technology ServicesTokyo
$1642.00
+5.00 (+0.31%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 61.3/100
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
40/100
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
$43.5B
P/E
15.7x
↓EV/EBITDA
10.1x
↓ROE
15.3%
↑Gross Margin
38.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
-4.2%
FCF margin
10.5%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.55B · net income $2.91B · FCF $2.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.55B | $20.55B | $20.65B | $18.32B | $17.02B |
| Net Income | $2.91B | $2.91B | $2.77B | $2.29B | $2.11B |
| EBITDA | $3.89B | $3.89B | $4.12B | $3.63B | $3.39B |
| EPS | 108.05 | 108.05 | 101.52 | 82.74 | 76.55 |
| Gross Margin | 38.3% | 38.3% | 37.5% | 36.8% | 36.2% |
| Operating Margin | 17.2% | 17.2% | 18.1% | 17.6% | 17.8% |
| Net Margin | 14.2% | 14.2% | 13.4% | 12.5% | 12.4% |
| Balance Sheet | |||||
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.16B | $2.16B | $2.43B | $1.17B | $2.45B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 14.7% | 13.3% | 13.5% |
| Valuation | |||||
| P/E | 15.75 | 15.75 | 13.79 | 10.22 | 10.24 |
| EV/EBITDA | 10.10 | 10.10 | 8.22 | 5.46 | 5.31 |
| P/B | 2.33 | 2.33 | 2.03 | 1.36 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 12.7% | 7.6% | — |
| EPS Growth | 6.4% | 6.4% | 22.7% | 8.1% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$145.70
Spread vs growth
-4.0%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$176.30
Spread vs growth
-3.9%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$283.93
Spread vs growth
-3.7%
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
+21.2%
Start / end P/E
13.9x → 15.2x
EPS bridge
101.52 → 108.05
Residual
+0.6%
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.