Technology / Software - ApplicationTokyo
$1023.00
-7.00 (-0.67%)
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 $1.1B · quality 73.0/100
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
57/100
C
Piotroski
7/9
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
$17.1B
P/E
8.9x
↓EV/EBITDA
4.2x
↓ROE
9.4%
↑Gross Margin
24.8%
↓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
+5.5%
FCF CAGR
-49.5%
FCF margin
0.8%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.86B · net income $1.38B · FCF $203.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.86B | $24.86B | $22.09B | $21.07B | $21.19B |
| Net Income | $1.38B | $1.38B | $936.5M | $682.5M | $638.2M |
| EBITDA | $3.15B | $3.15B | $2.72B | $2.28B | $2.29B |
| EPS | 81.89 | 81.89 | 54.02 | 38.42 | 35.89 |
| Gross Margin | 24.8% | 24.8% | 24.2% | 21.2% | 21.6% |
| Operating Margin | 7.4% | 7.4% | 5.8% | 4.1% | 4.5% |
| Net Margin | 5.5% | 5.5% | 4.2% | 3.2% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 0.15 | 0.11 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $203.5M | $203.5M | $1.70B | $1.09B | $1.58B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 6.8% | 5.1% | 4.9% |
| Valuation | |||||
| P/E | 8.85 | 8.85 | 15.35 | 17.73 | 21.26 |
| EV/EBITDA | 4.20 | 4.20 | 3.61 | 3.63 | 4.16 |
| P/B | 1.18 | 1.18 | 1.04 | 0.90 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 4.9% | -0.6% | — |
| EPS Growth | 51.6% | 51.6% | 40.6% | 7.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.5%
EPS terminal req.
$90.77
Spread vs growth
48.1%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$109.84
Spread vs growth
45.5%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$176.89
Spread vs growth
43.6%
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
+22.1%
Start / end P/E
16.3x → 12.7x
EPS bridge
54.02 → 81.89
Residual
-11.2%
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.