Technology / Software - ApplicationTokyo
$2625.00
+54.00 (+2.10%)
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 $1.5B · quality 78.3/100
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
74/100
B
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
$84.8B
P/E
49.3x
↑EV/EBITDA
28.9x
↑ROE
23.6%
↑Gross Margin
52.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
+8.9%
FCF margin
19.4%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.62B · net income $1.95B · FCF $1.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.62B | $9.62B | $8.00B | $7.04B | $6.31B |
| Net Income | $1.95B | $1.95B | $1.49B | $1.45B | $1.08B |
| EBITDA | $2.75B | $2.75B | $2.44B | $2.23B | $1.83B |
| EPS | 60.34 | 60.34 | 46.39 | 45.01 | 33.53 |
| Gross Margin | 52.1% | 52.1% | 52.3% | 50.8% | 48.0% |
| Operating Margin | 26.8% | 26.8% | 28.8% | 29.6% | 25.7% |
| Net Margin | 20.2% | 20.2% | 18.7% | 20.6% | 17.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.08 | 0.23 | 0.48 |
| Current Ratio | 6.19 | 6.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.87B | $1.87B | $1.49B | $681.9M | $1.45B |
| Returns | |||||
| ROE | 23.6% | 23.6% | 22.2% | 25.7% | 24.5% |
| Valuation | |||||
| P/E | 49.34 | 49.34 | 33.13 | 23.97 | 32.06 |
| EV/EBITDA | 28.88 | 28.88 | 18.53 | 14.04 | 17.31 |
| P/B | 10.26 | 10.26 | 7.36 | 6.15 | 7.86 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 13.6% | 11.5% | — |
| EPS Growth | 30.1% | 30.1% | 3.1% | 34.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.9%
EPS terminal req.
$232.93
Spread vs growth
-26.8%
5Y implied EPS CAGR
36.1%
EPS terminal req.
$281.84
Spread vs growth
-6.0%
10Y implied EPS CAGR
22.4%
EPS terminal req.
$453.90
Spread vs growth
7.7%
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
+35.0%
Start / end P/E
42.1x → 43.5x
EPS bridge
46.39 → 60.34
Residual
+1.0%
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.