Technology / Software - ApplicationTokyo
$1657.00
+17.00 (+1.04%)
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 $1.2B · quality 58.3/100
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
51/100
C
Piotroski
5/9
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
$42.7B
P/E
19.0x
↓EV/EBITDA
14.3x
↑ROE
21.7%
↑Gross Margin
55.9%
↑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
+4.2%
FCF CAGR
-18.3%
FCF margin
15.9%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.56B · net income $1.93B · FCF $1.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.56B | $7.56B | $6.81B | $6.60B | $6.69B |
| Net Income | $1.93B | $1.93B | $1.35B | $1.30B | $1.59B |
| EBITDA | $2.42B | $2.42B | $1.76B | $1.80B | $2.34B |
| EPS | 77.94 | 77.94 | 54.77 | 47.98 | 51.12 |
| Gross Margin | 55.9% | 55.9% | 52.0% | 48.6% | 53.0% |
| Operating Margin | 30.5% | 30.5% | 24.0% | 24.7% | 33.0% |
| Net Margin | 25.5% | 25.5% | 19.8% | 19.7% | 23.8% |
| Balance Sheet | |||||
| Current Ratio | 4.91 | 4.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.20B | $1.20B | $1.24B | $945.9M | $2.20B |
| Returns | |||||
| ROE | 21.7% | 21.7% | 17.9% | 19.5% | 14.0% |
| Valuation | |||||
| P/E | 18.99 | 18.99 | 13.05 | 13.98 | 13.87 |
| EV/EBITDA | 14.26 | 14.26 | 6.69 | 7.19 | 5.05 |
| P/B | 4.61 | 4.61 | 2.33 | 2.72 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 3.2% | -1.3% | — |
| EPS Growth | 42.3% | 42.3% | 14.1% | -6.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.6%
EPS terminal req.
$147.03
Spread vs growth
18.8%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$177.91
Spread vs growth
24.4%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$286.52
Spread vs growth
28.4%
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
+34.3%
Start / end P/E
23.0x → 21.3x
EPS bridge
54.77 → 77.94
Residual
-3.1%
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.