Technology / Information Technology ServicesTokyo
$920.00
-6.00 (-0.65%)
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 $922.2M · quality 79.7/100
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
51/100
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
$14.0B
P/E
11.2x
↓EV/EBITDA
4.8x
↓ROE
10.2%
↑Gross Margin
21.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+6.0%
FCF margin
5.8%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.82B · net income $1.19B · FCF $922.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.82B | $15.82B | $14.79B | $13.86B | $12.97B |
| Net Income | $1.19B | $1.19B | $1.07B | $912.5M | $863.1M |
| EBITDA | $1.64B | $1.64B | $1.47B | $1.35B | $1.28B |
| EPS | 76.50 | 76.50 | 68.91 | 58.70 | 55.52 |
| Gross Margin | 21.8% | 21.8% | 21.7% | 21.4% | 21.4% |
| Operating Margin | 10.0% | 10.0% | 9.7% | 9.5% | 9.6% |
| Net Margin | 7.5% | 7.5% | 7.2% | 6.6% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 3.49 | 3.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $922.2M | $922.2M | $1.06B | $576.7M | $774.2M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 9.8% | 9.0% | 9.0% |
| Valuation | |||||
| P/E | 11.16 | 11.16 | 9.81 | 9.92 | 10.76 |
| EV/EBITDA | 4.76 | 4.76 | 2.68 | 2.65 | 3.21 |
| P/B | 1.22 | 1.22 | 0.96 | 0.89 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 6.7% | 6.9% | — |
| EPS Growth | 11.0% | 11.0% | 17.4% | 5.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$81.63
Spread vs growth
8.8%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$98.78
Spread vs growth
5.8%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$159.08
Spread vs growth
3.4%
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
-7.7%
Start / end P/E
15.1x → 12.0x
EPS bridge
68.91 → 76.50
Residual
-2.2%
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.