Technology / Software - ApplicationTokyo
$393.00
-2.00 (-0.51%)
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 $1.1B · quality 66.3/100
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
36/100
D
Piotroski
6/9
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
$17.3B
P/E
17.1x
↓EV/EBITDA
6.9x
↓ROE
17.0%
↑Gross Margin
53.4%
↑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
+7.9%
FCF CAGR
+16.1%
FCF margin
19.4%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.47B · net income $1.25B · FCF $1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.47B | $5.47B | $5.19B | $4.71B | $4.35B |
| Net Income | $1.25B | $1.25B | $1.14B | $890.8M | $744.0M |
| EBITDA | $1.79B | $1.79B | $1.70B | $1.40B | $1.11B |
| EPS | 27.65 | 27.65 | 24.99 | 19.38 | 16.11 |
| Gross Margin | 53.4% | 53.4% | 53.1% | 52.3% | 50.5% |
| Operating Margin | 31.7% | 31.7% | 31.8% | 29.0% | 24.9% |
| Net Margin | 22.9% | 22.9% | 22.0% | 18.9% | 17.1% |
| Balance Sheet | |||||
| Current Ratio | 8.68 | 8.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.06B | $1.24B | $928.9M | $679.7M |
| Returns | |||||
| ROE | 17.0% | 17.0% | 16.5% | 14.1% | 12.7% |
| Valuation | |||||
| P/E | 17.09 | 17.09 | 28.09 | 33.90 | 33.89 |
| EV/EBITDA | 6.93 | 6.93 | 16.04 | 18.39 | 19.06 |
| P/B | 2.42 | 2.42 | 4.63 | 4.79 | 4.31 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 10.1% | 8.3% | — |
| EPS Growth | 10.6% | 10.6% | 28.9% | 20.3% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.0%
EPS terminal req.
$34.87
Spread vs growth
2.6%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$42.20
Spread vs growth
1.8%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$67.96
Spread vs growth
1.2%
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
-17.3%
Start / end P/E
20.8x → 14.2x
EPS bridge
24.99 → 27.65
Residual
-3.4%
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.