Technology / Information Technology ServicesTokyo
$2074.00
-36.00 (-1.71%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 54.7/100
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
68/100
B
Piotroski
6/9
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
$24.2B
P/E
7.1x
↓EV/EBITDA
4.3x
↓ROE
16.3%
↑Gross Margin
19.2%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
8.4%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.68B · net income $2.52B · FCF $4.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.68B | $54.68B | $46.78B | $41.14B | $36.47B |
| Net Income | $2.52B | $2.52B | $1.43B | $971.7M | $327.5M |
| EBITDA | $3.89B | $3.89B | $2.28B | $1.67B | $717.2M |
| EPS | — | — | — | 167.87 | 56.29 |
| Gross Margin | 19.2% | 19.2% | 18.1% | 18.2% | 17.6% |
| Operating Margin | 6.3% | 6.3% | 4.0% | 3.1% | 1.1% |
| Net Margin | 4.6% | 4.6% | 3.1% | 2.4% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.13 | 0.15 | 0.19 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.60B | $4.60B | $1.08B | $1.49B | $-1.93B |
| Returns | |||||
| ROE | 16.3% | 16.3% | 11.4% | 8.8% | 3.4% |
| Valuation | |||||
| P/E | 7.12 | 7.12 | — | 4.12 | 10.48 |
| EV/EBITDA | 4.27 | 4.27 | 0.41 | -0.36 | 0.97 |
| P/B | 1.57 | 1.57 | 0.41 | 0.36 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | 13.7% | 12.8% | — |
| EPS Growth | — | — | — | 198.2% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+111.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+103.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.