Technology / Information Technology ServicesTokyo
$1220.00
-27.00 (-2.17%)
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 $1.0B · quality 74.3/100
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
53/100
C
Piotroski
3/9
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
$11.7B
P/E
1.2x
↓EV/EBITDA
2.7x
↓ROE
13.2%
↑Gross Margin
19.9%
↓Debt/Equity
0.03
↓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
+35.2%
FCF margin
3.7%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.83B · net income $1.33B · FCF $838.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.83B | $22.83B | $21.75B | $20.21B | $18.54B |
| Net Income | $1.33B | $1.33B | $1.28B | $1.03B | $848.9M |
| EBITDA | $2.04B | $2.04B | $1.83B | $1.57B | $1.33B |
| EPS | 138.72 | 138.72 | 132.21 | 105.44 | 85.78 |
| Gross Margin | 19.9% | 19.9% | 20.1% | 20.0% | 19.2% |
| Operating Margin | 8.2% | 8.2% | 7.6% | 7.2% | 6.2% |
| Net Margin | 5.8% | 5.8% | 5.9% | 5.1% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 3.29 | 3.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $838.2M | $838.2M | $1.15B | $1.04B | $339.1M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 14.5% | 13.7% | 13.5% |
| Valuation | |||||
| P/E | 1.16 | 1.16 | 8.58 | 9.22 | 8.10 |
| EV/EBITDA | 2.71 | 2.71 | 2.92 | 2.89 | 1.68 |
| P/B | 1.16 | 1.16 | 1.24 | 1.26 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 7.6% | 9.0% | — |
| EPS Growth | 4.9% | 4.9% | 25.4% | 22.9% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.9%
EPS terminal req.
$108.25
Spread vs growth
12.9%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$130.99
Spread vs growth
6.1%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$210.96
Spread vs growth
0.6%
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
+26.2%
Start / end P/E
7.8x → 8.8x
EPS bridge
132.21 → 138.72
Residual
+0.6%
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.