Technology / Information Technology ServicesTokyo
$1944.00
-26.00 (-1.32%)
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 $6.4B · quality 84.0/100
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
64/100
B
Piotroski
4/9
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
$61.1B
P/E
14.3x
↓EV/EBITDA
3.9x
↓ROE
16.5%
↑Gross Margin
23.6%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+24.7%
FCF margin
11.6%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.97B · net income $5.44B · FCF $7.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.97B | $63.97B | $62.03B | $56.47B | $50.39B |
| Net Income | $5.44B | $5.44B | $4.97B | $4.32B | $3.72B |
| EBITDA | $10.28B | $10.28B | $9.88B | $8.77B | $8.07B |
| EPS | 173.27 | 173.27 | 158.19 | 137.65 | 118.56 |
| Gross Margin | 23.6% | 23.6% | 23.8% | 22.1% | 22.8% |
| Operating Margin | 11.9% | 11.9% | 11.9% | 11.1% | 11.1% |
| Net Margin | 8.5% | 8.5% | 8.0% | 7.7% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.07 | 0.06 | 0.08 |
| Current Ratio | 3.90 | 3.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.42B | $7.42B | $6.36B | $4.95B | $3.82B |
| Returns | |||||
| ROE | 16.5% | 16.5% | 17.1% | 16.7% | 16.1% |
| Valuation | |||||
| P/E | 14.32 | 14.32 | 12.11 | 9.47 | 10.25 |
| EV/EBITDA | 3.94 | 3.94 | 5.55 | 4.38 | 4.71 |
| P/B | 1.85 | 1.85 | 2.07 | 1.58 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 9.8% | 12.1% | — |
| EPS Growth | 9.5% | 9.5% | 14.9% | 16.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.1%
EPS terminal req.
$172.50
Spread vs growth
9.7%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$208.72
Spread vs growth
5.7%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$336.15
Spread vs growth
2.7%
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
+19.5%
Start / end P/E
10.6x → 11.2x
EPS bridge
158.19 → 173.27
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.