Technology / Information Technology ServicesTokyo
$1010.00
-38.00 (-3.63%)
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 $2.5B · quality 81.7/100
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
55/100
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
$26.4B
P/E
17.8x
↓EV/EBITDA
2.8x
↓ROE
12.4%
↑Gross Margin
34.8%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+24.7%
FCF margin
4.6%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.63B · net income $2.17B · FCF $3.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.63B | $72.63B | $63.53B | $59.54B | $51.54B |
| Net Income | $2.17B | $2.17B | $2.01B | $1.68B | $1.84B |
| EBITDA | $6.22B | $6.22B | $5.44B | $4.45B | $4.66B |
| EPS | 83.06 | 83.06 | 78.20 | 65.41 | 71.71 |
| Gross Margin | 34.8% | 34.8% | 35.4% | 34.2% | 37.0% |
| Operating Margin | 5.1% | 5.1% | 5.1% | 4.1% | 5.2% |
| Net Margin | 3.0% | 3.0% | 3.2% | 2.8% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.28 | 0.17 | 0.20 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.34B | $3.34B | $1.55B | $2.47B | $1.72B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 12.2% | 11.5% | 13.7% |
| Valuation | |||||
| P/E | 17.83 | 17.83 | 15.35 | 17.67 | 11.34 |
| EV/EBITDA | 2.84 | 2.84 | 4.32 | 4.72 | 2.85 |
| P/B | 1.50 | 1.50 | 1.87 | 2.03 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 6.7% | 15.5% | — |
| EPS Growth | 6.2% | 6.2% | 19.6% | -8.8% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.6%
EPS terminal req.
$89.62
Spread vs growth
3.6%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$108.44
Spread vs growth
0.7%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$174.65
Spread vs growth
-1.5%
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
-18.5%
Start / end P/E
17.2x → 12.2x
EPS bridge
78.20 → 83.06
Residual
-1.8%
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.