Technology / Software - ApplicationTokyo
$970.00
+22.00 (+2.32%)
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 $432.8M · quality 50.3/100
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
42/100
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
$14.7B
P/E
12.4x
↓EV/EBITDA
7.1x
↓ROE
15.5%
↑Gross Margin
66.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
-27.8%
FCF margin
11.3%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.84B · net income $1.08B · FCF $432.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.84B | $3.84B | $3.61B | $3.53B | $3.23B |
| Net Income | $1.08B | $1.08B | $1.01B | $964.2M | $862.1M |
| EBITDA | $1.66B | $1.66B | $1.53B | $1.49B | $1.31B |
| EPS | 71.24 | 71.24 | 66.97 | 57.63 | 51.48 |
| Gross Margin | 66.0% | 66.0% | 66.7% | 66.1% | 62.5% |
| Operating Margin | 40.0% | 40.0% | 39.5% | 40.1% | 38.4% |
| Net Margin | 28.0% | 28.0% | 28.0% | 27.3% | 26.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.01 |
| Current Ratio | 3.63 | 3.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $432.8M | $432.8M | $340.6M | $626.8M | $1.15B |
| Returns | |||||
| ROE | 15.5% | 15.5% | 16.3% | 17.5% | 15.2% |
| Valuation | |||||
| P/E | 12.37 | 12.37 | 12.93 | 10.24 | 12.24 |
| EV/EBITDA | 7.13 | 7.13 | 6.79 | 4.86 | 5.61 |
| P/B | 2.11 | 2.11 | 2.11 | 1.80 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 2.4% | 9.2% | — |
| EPS Growth | 6.4% | 6.4% | 16.2% | 12.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.5%
EPS terminal req.
$86.07
Spread vs growth
-0.1%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$104.15
Spread vs growth
-1.5%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$167.73
Spread vs growth
-2.6%
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
-2.0%
Start / end P/E
15.2x → 13.6x
EPS bridge
66.97 → 71.24
Residual
-0.7%
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.