Technology / Software - ApplicationTokyo
$1055.00
-25.00 (-2.31%)
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 $580.0M · quality 77.3/100
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
58/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$12.1B
P/E
15.5x
↓EV/EBITDA
7.0x
↓ROE
12.6%
↑Gross Margin
36.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
-5.8%
FCF margin
9.7%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.97B · net income $633.5M · FCF $580.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $5.97B | $5.97B | $5.38B | $5.98B |
| Net Income | $633.5M | $633.5M | $542.8M | $535.0M |
| EBITDA | $1.09B | $1.09B | $902.7M | $928.8M |
| EPS | 57.54 | 57.54 | 55.84 | 46.98 |
| Gross Margin | 36.1% | 36.1% | 31.5% | 30.5% |
| Operating Margin | 15.6% | 15.6% | 14.6% | 13.7% |
| Net Margin | 10.6% | 10.6% | 10.1% | 9.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.03 |
| Current Ratio | 3.56 | 3.56 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $580.0M | $580.0M | $275.4M | $654.1M |
| Returns | ||||
| ROE | 12.6% | 12.6% | 17.4% | 20.8% |
| Valuation | ||||
| P/E | 15.46 | 15.46 | — | — |
| EV/EBITDA | 7.05 | 7.05 | — | — |
| P/B | 2.30 | 2.30 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 11.1% | 11.1% | -10.0% | — |
| EPS Growth | 3.0% | 3.0% | 18.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$93.61
Spread vs growth
-14.6%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$113.27
Spread vs growth
-11.5%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$182.43
Spread vs growth
-9.2%
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
+20.6%
Start / end P/E
15.7x → 18.3x
EPS bridge
55.84 → 57.54
Residual
+0.5%
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.