Technology / Information Technology ServicesTokyo
$1009.00
+5.00 (+0.50%)
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 $751.2M · quality 58.0/100
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
68/100
B
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
$4.7B
P/E
7.0x
↓EV/EBITDA
4.8x
↓ROE
29.3%
↑Gross Margin
23.8%
↓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
+6.8%
FCF CAGR
-7.3%
FCF margin
4.4%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.90B · net income $512.9M · FCF $751.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.90B | $16.90B | $16.15B | $15.95B | $13.89B |
| Net Income | $512.9M | $512.9M | $410.6M | $481.6M | $423.5M |
| EBITDA | $788.0M | $788.0M | $710.6M | $830.6M | $679.5M |
| EPS | 98.58 | 98.58 | 74.65 | 91.47 | 82.37 |
| Gross Margin | 23.8% | 23.8% | 23.1% | 22.8% | 23.9% |
| Operating Margin | 4.1% | 4.1% | 3.9% | 4.7% | 4.4% |
| Net Margin | 3.0% | 3.0% | 2.5% | 3.0% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.21 | 0.03 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $751.2M | $751.2M | $1.07B | $-431.3M | $942.7M |
| Returns | |||||
| ROE | 29.3% | 29.3% | 21.4% | 29.6% | 42.8% |
| Valuation | |||||
| P/E | 7.03 | 7.03 | 9.77 | 8.31 | — |
| EV/EBITDA | 4.82 | 4.82 | 3.61 | 4.12 | — |
| P/B | 3.00 | 3.00 | 2.10 | 2.46 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 1.2% | 14.9% | — |
| EPS Growth | 32.1% | 32.1% | -18.4% | 11.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.2%
EPS terminal req.
$89.53
Spread vs growth
35.2%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$108.33
Spread vs growth
30.2%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$174.47
Spread vs growth
26.2%
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
+42.9%
Start / end P/E
9.8x → 10.2x
EPS bridge
74.65 → 98.58
Residual
+1.6%
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.