Technology / Information Technology ServicesTokyo
$1507.00
+8.00 (+0.53%)
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 $395.0M · quality 75.3/100
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
55/100
C
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
$6.5B
P/E
8.4x
↓EV/EBITDA
0.8x
↓ROE
13.4%
↑Gross Margin
17.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
-21.9%
FCF margin
3.4%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.32B · net income $714.1M · FCF $282.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.32B | $8.32B | $7.96B | $7.09B | $6.46B |
| Net Income | $714.1M | $714.1M | $660.5M | $526.8M | $420.1M |
| EBITDA | $986.3M | $986.3M | $949.4M | $793.0M | $635.5M |
| EPS | 165.13 | 165.13 | 151.18 | 120.42 | 95.08 |
| Gross Margin | 17.8% | 17.8% | 17.6% | 17.4% | 16.7% |
| Operating Margin | 11.4% | 11.4% | 11.4% | 10.8% | 9.5% |
| Net Margin | 8.6% | 8.6% | 8.3% | 7.4% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.23 | 5.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $282.2M | $282.2M | $766.5M | $395.0M | $592.1M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 13.4% | 11.9% | 10.5% |
| Valuation | |||||
| P/E | 8.39 | 8.39 | 8.92 | 7.81 | 7.63 |
| EV/EBITDA | 0.76 | 0.76 | 0.13 | -1.44 | -2.81 |
| P/B | 1.22 | 1.22 | 1.20 | 0.93 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 12.3% | 9.7% | — |
| EPS Growth | 9.2% | 9.2% | 25.5% | 26.7% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$133.72
Spread vs growth
16.0%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$161.80
Spread vs growth
9.6%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$260.58
Spread vs growth
4.6%
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
+12.9%
Start / end P/E
9.2x → 9.1x
EPS bridge
151.18 → 165.13
Residual
-0.0%
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.