Technology / Information Technology ServicesTokyo
$1014.00
+2.00 (+0.20%)
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 $8.2B · quality 66.7/100
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
38/100
D
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
$161.6B
P/E
16.3x
↓EV/EBITDA
8.2x
↓ROE
18.3%
↑Gross Margin
22.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
+3.8%
FCF margin
6.5%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.91B · net income $10.63B · FCF $8.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.91B | $125.91B | $115.73B | $106.13B | $94.45B |
| Net Income | $10.63B | $10.63B | $7.29B | $8.00B | $7.85B |
| EBITDA | $16.27B | $16.27B | $12.70B | $12.41B | $12.02B |
| EPS | 65.98 | 65.98 | 51.33 | 45.35 | 43.20 |
| Gross Margin | 22.5% | 22.5% | 21.5% | 19.6% | 20.3% |
| Operating Margin | 11.5% | 11.5% | 10.8% | 11.0% | 11.9% |
| Net Margin | 8.4% | 8.4% | 6.3% | 7.5% | 8.3% |
| Balance Sheet | |||||
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.15B | $8.15B | $9.71B | $6.99B | $7.30B |
| Returns | |||||
| ROE | 18.3% | 18.3% | 11.7% | 13.0% | 12.7% |
| Valuation | |||||
| P/E | 16.29 | 16.29 | 19.53 | 17.17 | 15.64 |
| EV/EBITDA | 8.21 | 8.21 | 10.61 | 7.56 | 6.39 |
| P/B | 2.82 | 2.82 | 2.79 | 2.24 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 9.0% | 12.4% | — |
| EPS Growth | 28.5% | 28.5% | 13.2% | 5.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.9%
EPS terminal req.
$89.98
Spread vs growth
17.6%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$108.87
Spread vs growth
18.0%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$175.34
Spread vs growth
18.3%
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
-11.2%
Start / end P/E
23.2x → 15.4x
EPS bridge
51.33 → 65.98
Residual
-9.7%
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.