Technology / Software - ApplicationTokyo
$475.00
+9.00 (+1.93%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $719.1M · quality 52.0/100
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
47/100
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
$9.1B
P/E
14.6x
↓EV/EBITDA
5.1x
↓ROE
12.5%
↑Gross Margin
43.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
14.3%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.03B · net income $627.9M · FCF $719.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.03B | $5.03B | $4.63B | $4.74B | $4.23B |
| Net Income | $627.9M | $627.9M | $555.9M | $632.7M | $591.6M |
| EBITDA | $1.43B | $1.43B | $1.34B | $1.38B | $1.33B |
| EPS | — | — | 28.93 | 32.94 | 30.80 |
| Gross Margin | 43.3% | 43.3% | 43.3% | 43.6% | 46.2% |
| Operating Margin | 18.6% | 18.6% | 17.9% | 19.3% | 21.2% |
| Net Margin | 12.5% | 12.5% | 12.0% | 13.4% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.11 | 0.16 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $719.1M | $719.1M | $1.10B | $348.8M | $-318.3M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 12.3% | 15.5% | 16.5% |
| Valuation | |||||
| P/E | 14.56 | 14.56 | 15.34 | 13.81 | 16.00 |
| EV/EBITDA | 5.07 | 5.07 | 5.07 | 5.78 | 6.62 |
| P/B | 1.83 | 1.83 | 1.89 | 2.13 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | -2.2% | 11.9% | — |
| EPS Growth | — | — | -12.2% | 7.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
28.93 → n/d
Residual
-19.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.