Technology / Software - ApplicationTokyo
$1568.00
-8.00 (-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 $1.7B · quality 79.3/100
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
63/100
B
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
$22.0B
P/E
12.1x
↓EV/EBITDA
5.3x
↓ROE
24.2%
↑Gross Margin
57.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
+24.8%
FCF margin
22.6%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.23B · net income $1.81B · FCF $1.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.23B | $8.23B | $7.26B | $6.62B | $6.01B |
| Net Income | $1.81B | $1.81B | $1.41B | $956.4M | $812.6M |
| EBITDA | $2.95B | $2.95B | $2.36B | $1.64B | $1.61B |
| EPS | 129.18 | 129.18 | 100.20 | 64.30 | 54.38 |
| Gross Margin | 57.6% | 57.6% | 55.5% | 55.0% | 53.8% |
| Operating Margin | 30.3% | 30.3% | 26.9% | 19.6% | 20.7% |
| Net Margin | 22.0% | 22.0% | 19.5% | 14.5% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.86B | $1.86B | $1.75B | $753.0M | $956.9M |
| Returns | |||||
| ROE | 24.2% | 24.2% | 22.4% | 15.1% | 14.2% |
| Valuation | |||||
| P/E | 12.13 | 12.13 | 17.12 | 16.39 | 17.95 |
| EV/EBITDA | 5.26 | 5.26 | 7.96 | 6.40 | 6.07 |
| P/B | 2.94 | 2.94 | 3.84 | 2.48 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 9.8% | 10.1% | — |
| EPS Growth | 28.9% | 28.9% | 55.8% | 18.2% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$139.13
Spread vs growth
26.4%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$168.35
Spread vs growth
23.5%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$271.13
Spread vs growth
21.2%
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
+7.9%
Start / end P/E
15.0x → 12.1x
EPS bridge
100.20 → 129.18
Residual
-5.5%
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.