Technology / Information Technology ServicesTokyo
$3850.00
-10.00 (-0.26%)
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 $13.2B · quality 82.3/100
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
55/100
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
$144.3B
P/E
11.8x
↓EV/EBITDA
4.4x
↓ROE
9.6%
↑Gross Margin
19.2%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+7.8%
FCF margin
3.5%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $375.85B · net income $11.33B · FCF $13.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $375.85B | $375.85B | $362.20B | $373.83B | $354.08B |
| Net Income | $11.33B | $11.33B | $10.10B | $15.77B | $21.49B |
| EBITDA | $22.04B | $22.04B | $22.42B | $29.03B | $36.89B |
| EPS | 283.35 | 283.35 | 252.44 | 366.60 | 509.28 |
| Gross Margin | 19.2% | 19.2% | 18.8% | 20.5% | 22.0% |
| Operating Margin | 3.9% | 3.9% | 3.2% | 6.2% | 7.3% |
| Net Margin | 3.0% | 3.0% | 2.8% | 4.2% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.17 | 0.16 | 0.25 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.22B | $13.22B | $13.20B | $18.22B | $10.55B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 9.3% | 15.2% | 19.0% |
| Valuation | |||||
| P/E | 11.76 | 11.76 | 12.26 | 8.32 | 6.23 |
| EV/EBITDA | 4.40 | 4.40 | 3.46 | 3.32 | 2.64 |
| P/B | 1.30 | 1.30 | 1.14 | 1.27 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | -3.1% | 5.6% | — |
| EPS Growth | 12.2% | 12.2% | -31.1% | -28.0% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.4%
EPS terminal req.
$341.62
Spread vs growth
5.8%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$413.36
Spread vs growth
4.4%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$665.73
Spread vs growth
3.3%
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
+24.5%
Start / end P/E
13.0x → 13.6x
EPS bridge
252.44 → 283.35
Residual
+0.5%
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.