Technology / Information Technology ServicesTokyo
$2870.00
-47.00 (-1.61%)
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 $1.1B · quality 76.0/100
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
53/100
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
$8.2B
P/E
7.6x
↓EV/EBITDA
3.8x
↓ROE
24.5%
↑Gross Margin
24.2%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
+12.0%
FCF margin
5.9%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.12B · net income $1.11B · FCF $1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.12B | $19.12B | $17.16B | $15.50B | $14.46B |
| Net Income | $1.11B | $1.11B | $770.0M | $381.0M | $275.0M |
| EBITDA | $2.14B | $2.14B | $1.76B | $1.22B | $1.03B |
| EPS | 391.92 | 391.92 | 265.20 | 129.71 | 93.61 |
| Gross Margin | 24.2% | 24.2% | 22.8% | 20.0% | 19.1% |
| Operating Margin | 7.3% | 7.3% | 6.0% | 3.3% | 2.5% |
| Net Margin | 5.8% | 5.8% | 4.5% | 2.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.59 | 0.85 | 1.02 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.13B | $1.13B | $1.41B | $529.0M | $804.0M |
| Returns | |||||
| ROE | 24.5% | 24.5% | 21.5% | 12.3% | 9.9% |
| Valuation | |||||
| P/E | 7.56 | 7.56 | 9.03 | 11.81 | 12.99 |
| EV/EBITDA | 3.80 | 3.80 | 4.35 | 4.82 | 5.09 |
| P/B | 1.80 | 1.80 | 1.94 | 1.46 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 10.7% | 7.2% | — |
| EPS Growth | 47.8% | 47.8% | 104.5% | 38.6% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$254.66
Spread vs growth
61.2%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$308.14
Spread vs growth
52.5%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$496.27
Spread vs growth
45.4%
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
+9.3%
Start / end P/E
10.7x → 7.3x
EPS bridge
265.20 → 391.92
Residual
-15.1%
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.