Technology / Information Technology ServicesTokyo
$1031.00
+5.00 (+0.49%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 65.0/100
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
60/100
B
Piotroski
5/9
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
$33.5B
P/E
11.2x
↓EV/EBITDA
6.0x
↓ROE
8.5%
↑Gross Margin
22.1%
↓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
+6.3%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.80B · net income $2.47B · FCF $2.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.80B | $38.80B | $34.22B | $37.06B | $32.35B |
| Net Income | $2.47B | $2.47B | $14.14B | $1.84B | $1.78B |
| EBITDA | $4.77B | $4.77B | $21.65B | $4.40B | $3.85B |
| EPS | 71.48 | 71.48 | 407.98 | 51.56 | 49.18 |
| Gross Margin | 22.1% | 22.1% | 23.0% | 24.4% | 24.8% |
| Operating Margin | 7.4% | 7.4% | 7.4% | 8.7% | 8.5% |
| Net Margin | 6.4% | 6.4% | 41.3% | 5.0% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.23 | 0.31 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.54B | $2.54B | $2.74B | $3.09B | $-121.1M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 48.8% | 12.3% | 13.5% |
| Valuation | |||||
| P/E | 11.20 | 11.20 | 1.66 | 13.49 | 9.63 |
| EV/EBITDA | 5.96 | 5.96 | 0.76 | 4.06 | 3.21 |
| P/B | 1.22 | 1.22 | 0.81 | 1.65 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | -7.7% | 14.6% | — |
| EPS Growth | -82.5% | -82.5% | 691.2% | 4.8% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.6%
EPS terminal req.
$91.48
Spread vs growth
-91.0%
5Y implied EPS CAGR
9.1%
EPS terminal req.
$110.70
Spread vs growth
-91.6%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$178.28
Spread vs growth
-92.0%
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
+22.7%
Start / end P/E
2.1x → 14.4x
EPS bridge
407.98 → 71.48
Residual
-473.5%
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.