Technology / Information Technology ServicesTokyo
$3485.00
+40.00 (+1.16%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.3B · quality 80.3/100
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
57/100
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
$173.5B
P/E
13.0x
↓EV/EBITDA
6.8x
↓ROE
11.1%
↑Gross Margin
67.8%
↑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
+7.2%
FCF CAGR
-2.8%
FCF margin
10.7%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.48B · net income $12.09B · FCF $8.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.48B | $83.48B | $75.22B | $71.92B | $67.84B |
| Net Income | $12.09B | $12.09B | $11.27B | $10.83B | $9.32B |
| EBITDA | $21.18B | $21.18B | $19.53B | $18.67B | $16.70B |
| EPS | 234.31 | 234.31 | 216.21 | 206.54 | 177.62 |
| Gross Margin | 67.8% | 67.8% | 71.3% | 70.1% | 70.7% |
| Operating Margin | 19.3% | 19.3% | 20.6% | 19.9% | 19.7% |
| Net Margin | 14.5% | 14.5% | 15.0% | 15.1% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.93B | $8.93B | $7.28B | $8.28B | $9.72B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 11.0% | 11.4% | 10.7% |
| Valuation | |||||
| P/E | 12.95 | 12.95 | 17.92 | 17.19 | 20.77 |
| EV/EBITDA | 6.76 | 6.76 | 8.65 | 8.29 | 9.87 |
| P/B | 1.66 | 1.66 | 1.98 | 1.95 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 4.6% | 6.0% | — |
| EPS Growth | 8.4% | 8.4% | 4.7% | 16.3% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.7%
EPS terminal req.
$309.24
Spread vs growth
-1.3%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$374.18
Spread vs growth
-1.4%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$602.61
Spread vs growth
-1.5%
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
-10.8%
Start / end P/E
18.7x → 14.9x
EPS bridge
216.21 → 234.31
Residual
-1.7%
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.