Technology / Information Technology ServicesTokyo
$1292.00
-36.00 (-2.71%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 76.3/100
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
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
$19.5B
P/E
9.7x
↓EV/EBITDA
4.1x
↓ROE
14.8%
↑Gross Margin
30.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
+12.2%
FCF margin
8.6%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.49B · net income $2.11B · FCF $1.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.49B | $20.49B | $18.91B | $19.39B | $20.46B |
| Net Income | $2.11B | $2.11B | $1.54B | $1.27B | $978.4M |
| EBITDA | $2.37B | $2.37B | $2.37B | $1.84B | $1.52B |
| EPS | 130.55 | 130.55 | 95.57 | 78.20 | 59.03 |
| Gross Margin | 30.5% | 30.5% | 29.8% | 28.1% | 26.9% |
| Operating Margin | 9.7% | 9.7% | 8.7% | 7.9% | 6.3% |
| Net Margin | 10.3% | 10.3% | 8.1% | 6.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.77B | $1.77B | $1.18B | $697.7M | $1.25B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 12.5% | 12.0% | 9.7% |
| Valuation | |||||
| P/E | 9.75 | 9.75 | 8.11 | 8.90 | 8.47 |
| EV/EBITDA | 4.11 | 4.11 | 1.10 | 1.21 | -0.60 |
| P/B | 1.47 | 1.47 | 1.02 | 1.07 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -2.5% | -5.2% | — |
| EPS Growth | 36.6% | 36.6% | 22.2% | 32.5% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.2%
EPS terminal req.
$114.64
Spread vs growth
40.8%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$138.72
Spread vs growth
35.4%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$223.41
Spread vs growth
31.1%
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
+14.9%
Start / end P/E
12.2x → 9.9x
EPS bridge
95.57 → 130.55
Residual
-7.0%
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.