Technology / Information Technology ServicesTokyo
$1247.00
+13.00 (+1.05%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · 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
62/100
B
Piotroski
6/9
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
$75.7B
P/E
14.4x
↓EV/EBITDA
9.0x
↓ROE
19.0%
↑Gross Margin
30.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
+24.8%
FCF margin
9.3%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.87B · net income $4.60B · FCF $6.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.87B | $69.87B | $65.19B | $58.14B | $55.93B |
| Net Income | $4.60B | $4.60B | $3.19B | $2.68B | $2.25B |
| EBITDA | $6.89B | $6.89B | $5.08B | $4.33B | $3.82B |
| EPS | 74.19 | 74.19 | 50.86 | 42.64 | 35.06 |
| Gross Margin | 30.0% | 30.0% | 29.7% | 31.0% | 30.4% |
| Operating Margin | 8.8% | 8.8% | 6.8% | 6.5% | 5.5% |
| Net Margin | 6.6% | 6.6% | 4.9% | 4.6% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.00 | 0.01 | 0.03 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.50B | $6.50B | $1.13B | $129.0M | $3.34B |
| Returns | |||||
| ROE | 19.0% | 19.0% | 15.0% | 13.5% | 12.5% |
| Valuation | |||||
| P/E | 14.44 | 14.44 | 15.73 | 12.17 | 10.85 |
| EV/EBITDA | 9.04 | 9.04 | 7.94 | 5.12 | 3.36 |
| P/B | 3.20 | 3.20 | 2.37 | 1.64 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 12.1% | 4.0% | — |
| EPS Growth | 45.9% | 45.9% | 19.3% | 21.6% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.3%
EPS terminal req.
$110.65
Spread vs growth
31.6%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$133.89
Spread vs growth
33.3%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$215.63
Spread vs growth
34.6%
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
-6.0%
Start / end P/E
27.3x → 16.8x
EPS bridge
50.86 → 74.19
Residual
-17.6%
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.