Technology / Information Technology ServicesTokyo
$1360.00
-20.00 (-1.45%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 51.7/100
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
58/100
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
$15.2B
P/E
12.4x
↓EV/EBITDA
5.4x
↓ROE
5.8%
↑Gross Margin
27.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.54B · net income $1.15B · FCF $-577.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.54B | $22.54B | $22.77B | $23.59B | $24.79B |
| Net Income | $1.15B | $1.15B | $895.0M | $748.0M | $602.0M |
| EBITDA | $2.29B | $2.29B | $1.93B | $1.90B | $1.73B |
| EPS | 102.26 | 102.26 | 79.92 | 66.86 | 53.76 |
| Gross Margin | 27.7% | 27.7% | 25.1% | 22.5% | 20.3% |
| Operating Margin | 6.1% | 6.1% | 5.0% | 4.2% | 3.3% |
| Net Margin | 5.1% | 5.1% | 3.9% | 3.2% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 |
| Current Ratio | 3.05 | 3.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-577.0M | $-577.0M | $2.42B | $1.53B | $-694.0M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 4.7% | 4.2% | 3.5% |
| Valuation | |||||
| P/E | 12.44 | 12.44 | 18.62 | 12.10 | 14.71 |
| EV/EBITDA | 5.45 | 5.45 | 3.55 | 0.68 | 1.35 |
| P/B | 0.77 | 0.77 | 0.87 | 0.51 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -3.5% | -4.9% | — |
| EPS Growth | 28.0% | 28.0% | 19.5% | 24.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.7%
EPS terminal req.
$120.68
Spread vs growth
22.3%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$146.02
Spread vs growth
20.6%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$235.17
Spread vs growth
19.3%
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
+10.7%
Start / end P/E
16.0x → 13.3x
EPS bridge
79.92 → 102.26
Residual
-4.8%
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.