Technology / Information Technology ServicesTokyo
$2870.00
+10.00 (+0.35%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $620.7M · quality 67.7/100
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
73/100
B
Piotroski
8/9
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
$17.1B
P/E
12.4x
↓EV/EBITDA
3.4x
↓ROE
4.3%
↓Gross Margin
26.8%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
-18.1%
FCF margin
4.6%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.38B · net income $1.05B · FCF $1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.38B | $24.38B | $23.04B | $23.12B | $21.05B |
| Net Income | $1.05B | $1.05B | $694.2M | $958.4M | $818.3M |
| EBITDA | $2.77B | $2.77B | $2.35B | $2.79B | $2.52B |
| EPS | 174.33 | 174.33 | 115.72 | 159.76 | 136.41 |
| Gross Margin | 26.8% | 26.8% | 26.4% | 28.6% | 29.1% |
| Operating Margin | 7.1% | 7.1% | 5.8% | 7.2% | 6.4% |
| Net Margin | 4.3% | 4.3% | 3.0% | 4.1% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.13B | $1.13B | $620.7M | $459.6M | $2.06B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 3.3% | 5.1% | 4.6% |
| Valuation | |||||
| P/E | 12.39 | 12.39 | 13.42 | 9.14 | 9.03 |
| EV/EBITDA | 3.43 | 3.43 | 0.74 | 0.45 | 0.08 |
| P/B | 0.71 | 0.71 | 0.44 | 0.47 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -0.3% | 9.8% | — |
| EPS Growth | 50.6% | 50.6% | -27.6% | 17.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.5%
EPS terminal req.
$254.66
Spread vs growth
37.2%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$308.14
Spread vs growth
38.6%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$496.27
Spread vs growth
39.6%
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
+51.3%
Start / end P/E
16.5x → 16.5x
EPS bridge
115.72 → 174.33
Residual
+0.0%
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.