Technology / Software - ApplicationTokyo
$905.00
-3.00 (-0.33%)
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 $360.1M · quality 51.0/100
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
36/100
D
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
$7.1B
P/E
15.5x
↓EV/EBITDA
5.3x
↓ROE
10.1%
↑Gross Margin
19.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
-11.3%
FCF margin
4.0%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.98B · net income $460.2M · FCF $360.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.98B | $8.98B | $8.68B | $8.17B | $8.16B |
| Net Income | $460.2M | $460.2M | $432.2M | $513.6M | $683.2M |
| EBITDA | $675.6M | $675.6M | $654.6M | $706.6M | $1.02B |
| EPS | 58.50 | 58.50 | — | 65.28 | 86.84 |
| Gross Margin | 19.1% | 19.1% | 19.0% | 19.8% | 19.9% |
| Operating Margin | 7.4% | 7.4% | 7.1% | 8.2% | 7.9% |
| Net Margin | 5.1% | 5.1% | 5.0% | 6.3% | 8.4% |
| Balance Sheet | |||||
| Current Ratio | 4.38 | 4.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $360.1M | $360.1M | $826.0M | $78.7M | $515.8M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.0% | 12.3% | 17.5% |
| Valuation | |||||
| P/E | 15.48 | 15.48 | — | 15.01 | 12.15 |
| EV/EBITDA | 5.35 | 5.35 | 5.60 | 7.17 | 5.36 |
| P/B | 1.57 | 1.57 | 1.65 | 1.85 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 6.3% | 0.1% | — |
| EPS Growth | — | — | — | -24.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$80.30
Spread vs growth
-7.7%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$97.17
Spread vs growth
-7.3%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$156.49
Spread vs growth
-6.9%
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
+3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 58.50
Residual
+0.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.