Technology / Software - ApplicationTokyo
$918.00
+0.00 (+0.00%)
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 $612.1M · quality 77.0/100
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
49/100
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
$12.8B
P/E
8.5x
↓EV/EBITDA
5.7x
↓ROE
22.5%
↑Gross Margin
23.8%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-2.1%
FCF margin
3.8%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.19B · net income $1.32B · FCF $612.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.19B | $16.19B | $14.93B | $13.84B | $12.12B |
| Net Income | $1.32B | $1.32B | $1.31B | $1.02B | $765.3M |
| EBITDA | $2.08B | $2.08B | $2.07B | $1.68B | $1.35B |
| EPS | 93.17 | 93.17 | 90.28 | 67.91 | 51.00 |
| Gross Margin | 23.8% | 23.8% | 23.5% | 23.1% | 22.3% |
| Operating Margin | 11.3% | 11.3% | 10.2% | 10.6% | 9.2% |
| Net Margin | 8.1% | 8.1% | 8.8% | 7.4% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.24 | 0.14 | 0.10 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $612.1M | $612.1M | $1.06B | $601.0M | $651.8M |
| Returns | |||||
| ROE | 22.5% | 22.5% | 25.8% | 20.1% | 18.1% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 15.56 | 17.85 | 21.76 |
| EV/EBITDA | 5.67 | 5.67 | 9.33 | 10.07 | 11.61 |
| P/B | 2.22 | 2.22 | 4.02 | 3.59 | 3.95 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 7.9% | 14.2% | — |
| EPS Growth | 3.2% | 3.2% | 32.9% | 33.2% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.4%
EPS terminal req.
$81.46
Spread vs growth
7.6%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$98.56
Spread vs growth
2.1%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$158.74
Spread vs growth
-2.3%
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
-7.0%
Start / end P/E
11.5x → 9.9x
EPS bridge
90.28 → 93.17
Residual
-0.4%
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.