Technology / Information Technology ServicesTokyo
$1202.00
+40.00 (+3.44%)
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 $1.5B · quality 74.3/100
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
57/100
C
Piotroski
7/9
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
$15.9B
P/E
10.7x
↓EV/EBITDA
3.2x
↓ROE
19.2%
↑Gross Margin
26.1%
↓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
+11.5%
FCF CAGR
+33.0%
FCF margin
6.1%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.78B · net income $1.71B · FCF $1.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.78B | $24.78B | $22.22B | $20.86B | $17.86B |
| Net Income | $1.71B | $1.71B | $1.58B | $1.47B | $966.2M |
| EBITDA | $2.68B | $2.68B | $2.37B | $2.20B | $1.48B |
| EPS | 126.89 | 126.89 | 114.09 | 105.12 | 69.00 |
| Gross Margin | 26.1% | 26.1% | 25.7% | 24.8% | 21.9% |
| Operating Margin | 10.3% | 10.3% | 10.2% | 9.3% | 5.0% |
| Net Margin | 6.9% | 6.9% | 7.1% | 7.1% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.04 | 0.14 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.50B | $1.50B | $1.16B | $1.97B | $638.8M |
| Returns | |||||
| ROE | 19.2% | 19.2% | 20.3% | 21.3% | 17.5% |
| Valuation | |||||
| P/E | 10.69 | 10.69 | 12.37 | 12.36 | 15.00 |
| EV/EBITDA | 3.16 | 3.16 | 5.35 | 5.27 | 6.46 |
| P/B | 1.82 | 1.82 | 2.51 | 2.64 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 6.5% | 16.8% | — |
| EPS Growth | 11.2% | 11.2% | 8.5% | 52.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$106.66
Spread vs growth
16.8%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$129.06
Spread vs growth
10.9%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$207.85
Spread vs growth
6.2%
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
-23.2%
Start / end P/E
14.0x → 9.5x
EPS bridge
114.09 → 126.89
Residual
-3.6%
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.