Technology / Software - ApplicationTokyo
$1757.00
-3.00 (-0.17%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $893.8M · quality 77.7/100
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
44/100
C
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
$12.0B
P/E
26.3x
↑EV/EBITDA
8.9x
↓ROE
5.1%
↑Gross Margin
28.4%
↓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
-3.0%
FCF CAGR
-4.0%
FCF margin
15.4%
FCF / Net income
2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.83B · net income $456.4M · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.83B | $8.83B | $10.49B | $9.72B | $9.66B |
| Net Income | $456.4M | $456.4M | $1.06B | $998.8M | $1.01B |
| EBITDA | $861.1M | $861.1M | $1.66B | $1.64B | $1.71B |
| EPS | 66.92 | 66.92 | 154.93 | 146.44 | 147.51 |
| Gross Margin | 28.4% | 28.4% | 31.7% | 32.9% | 33.1% |
| Operating Margin | 7.8% | 7.8% | 14.4% | 15.1% | 16.1% |
| Net Margin | 5.2% | 5.2% | 10.1% | 10.3% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.08 | 0.04 |
| Current Ratio | 3.58 | 3.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $893.8M | $651.4M | $1.54B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 11.9% | 12.0% | 13.1% |
| Valuation | |||||
| P/E | 26.27 | 26.27 | 11.69 | 11.64 | 11.92 |
| EV/EBITDA | 8.86 | 8.86 | 5.29 | 5.17 | 5.31 |
| P/B | 1.35 | 1.35 | 1.39 | 1.40 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -15.9% | -15.9% | 7.9% | 0.7% | — |
| EPS Growth | -56.8% | -56.8% | 5.8% | -0.7% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.6%
EPS terminal req.
$155.90
Spread vs growth
-89.4%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$188.64
Spread vs growth
-79.8%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$303.81
Spread vs growth
-73.1%
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
+1.7%
Start / end P/E
11.6x → 26.3x
EPS bridge
154.93 → 66.92
Residual
-71.4%
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.