Technology / Information Technology ServicesTokyo
$2321.00
-2.00 (-0.09%)
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 $2.0B · quality 69.7/100
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
53/100
C
Piotroski
8/9
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
$18.6B
P/E
10.2x
↓EV/EBITDA
4.0x
↓ROE
24.5%
↑Gross Margin
21.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
+12.7%
FCF margin
6.5%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.11B · net income $1.91B · FCF $1.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.11B | $30.11B | $25.48B | $22.85B | $20.55B |
| Net Income | $1.91B | $1.91B | $1.39B | $672.5M | $458.3M |
| EBITDA | $3.28B | $3.28B | $2.48B | $1.35B | $1.07B |
| EPS | 232.95 | 232.95 | 170.38 | 83.31 | 56.78 |
| Gross Margin | 21.8% | 21.8% | 20.3% | 16.8% | 15.9% |
| Operating Margin | 9.3% | 9.3% | 8.3% | 5.2% | 4.4% |
| Net Margin | 6.3% | 6.3% | 5.4% | 2.9% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.32 | 0.46 | 0.58 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.97B | $1.97B | $2.35B | $-68.7M | $1.37B |
| Returns | |||||
| ROE | 24.5% | 24.5% | 21.9% | 13.4% | 10.3% |
| Valuation | |||||
| P/E | 10.20 | 10.20 | 9.92 | 9.00 | 12.36 |
| EV/EBITDA | 3.96 | 3.96 | 3.99 | 3.31 | 4.02 |
| P/B | 2.44 | 2.44 | 2.17 | 1.21 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 11.5% | 11.2% | — |
| EPS Growth | 36.7% | 36.7% | 104.5% | 46.7% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.0%
EPS terminal req.
$205.95
Spread vs growth
40.7%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$249.20
Spread vs growth
35.4%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$401.34
Spread vs growth
31.1%
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
-16.2%
Start / end P/E
17.3x → 10.0x
EPS bridge
170.38 → 232.95
Residual
-15.6%
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.