Technology / Information Technology ServicesTokyo
$2556.00
-45.00 (-1.73%)
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 $3.4B · quality 60.7/100
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
39/100
D
Piotroski
4/9
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
$38.1B
P/E
10.3x
↓EV/EBITDA
2.8x
↓ROE
10.3%
↑Gross Margin
21.0%
↓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
+4.8%
FCF CAGR
-1.1%
FCF margin
6.7%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.03B · net income $3.66B · FCF $3.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.03B | $50.03B | $50.30B | $46.19B | $43.45B |
| Net Income | $3.66B | $3.66B | $4.29B | $4.09B | $3.47B |
| EBITDA | $6.62B | $6.62B | $6.33B | $5.84B | $5.48B |
| EPS | 245.79 | 245.79 | 287.77 | 274.54 | 232.89 |
| Gross Margin | 21.0% | 21.0% | 19.9% | 20.4% | 20.0% |
| Operating Margin | 12.2% | 12.2% | 11.7% | 11.7% | 11.3% |
| Net Margin | 7.3% | 7.3% | 8.5% | 8.9% | 8.0% |
| Balance Sheet | |||||
| Current Ratio | 4.55 | 4.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.36B | $3.36B | $4.65B | $1.55B | $3.47B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 12.9% | 13.7% | 13.1% |
| Valuation | |||||
| P/E | 10.27 | 10.27 | 10.23 | 7.68 | 9.35 |
| EV/EBITDA | 2.78 | 2.78 | 3.96 | 2.75 | 3.15 |
| P/B | 1.08 | 1.08 | 1.32 | 1.05 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 8.9% | 6.3% | — |
| EPS Growth | -14.6% | -14.6% | 4.8% | 17.9% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.6%
EPS terminal req.
$226.80
Spread vs growth
-11.9%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$274.43
Spread vs growth
-16.8%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$441.97
Spread vs growth
-20.6%
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
+7.0%
Start / end P/E
8.7x → 10.4x
EPS bridge
287.77 → 245.79
Residual
-2.8%
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.