Technology / Software - ApplicationTokyo
$1760.00
+3.00 (+0.17%)
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 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
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
$29.2B
P/E
11.2x
↓EV/EBITDA
6.8x
↓ROE
18.6%
↑Gross Margin
23.2%
↓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
+12.1%
FCF CAGR
-11.2%
FCF margin
3.3%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.93B · net income $2.19B · FCF $862.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.93B | $25.93B | $23.32B | $21.56B | $18.41B |
| Net Income | $2.19B | $2.19B | $1.97B | $1.60B | $1.49B |
| EBITDA | $3.29B | $3.29B | $2.86B | $2.32B | $2.24B |
| EPS | 132.29 | 132.29 | 117.81 | 95.80 | 89.26 |
| Gross Margin | 23.2% | 23.2% | 23.0% | 22.3% | 22.4% |
| Operating Margin | 11.6% | 11.6% | 11.6% | 11.6% | 11.3% |
| Net Margin | 8.5% | 8.5% | 8.4% | 7.4% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.15 | 0.17 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $862.1M | $862.1M | $1.50B | $1.51B | $1.23B |
| Returns | |||||
| ROE | 18.6% | 18.6% | 18.7% | 17.6% | 18.4% |
| Valuation | |||||
| P/E | 11.18 | 11.18 | 12.78 | 11.09 | 10.62 |
| EV/EBITDA | 6.77 | 6.77 | 6.39 | 5.08 | 4.86 |
| P/B | 2.47 | 2.47 | 2.40 | 1.95 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 8.2% | 17.1% | — |
| EPS Growth | 12.3% | 12.3% | 23.0% | 7.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.7%
EPS terminal req.
$156.17
Spread vs growth
6.6%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$188.97
Spread vs growth
4.9%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$304.33
Spread vs growth
3.6%
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
+1.8%
Start / end P/E
15.3x → 13.3x
EPS bridge
117.81 → 132.29
Residual
-1.6%
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.