Technology / Software - ApplicationTokyo
$1334.00
-11.00 (-0.82%)
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 $632.5M · quality 63.7/100
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
37/100
D
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
$10.0B
P/E
13.9x
↓EV/EBITDA
3.5x
↓ROE
14.2%
↑Gross Margin
66.5%
↑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
+9.4%
FCF CAGR
-4.0%
FCF margin
25.1%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.77B · net income $728.3M · FCF $694.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.77B | $2.77B | $2.50B | $2.17B | $2.11B |
| Net Income | $728.3M | $728.3M | $713.8M | $670.3M | $604.3M |
| EBITDA | $1.43B | $1.43B | $1.33B | $1.22B | $1.09B |
| EPS | 97.28 | 97.28 | 95.33 | 89.53 | 80.72 |
| Gross Margin | 66.5% | 66.5% | 71.2% | 77.1% | 76.3% |
| Operating Margin | 38.3% | 38.3% | 42.0% | 46.1% | 42.9% |
| Net Margin | 26.3% | 26.3% | 28.5% | 30.9% | 28.6% |
| Balance Sheet | |||||
| Current Ratio | 4.92 | 4.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $694.5M | $694.5M | $632.5M | $483.0M | $785.7M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 15.5% | 16.5% | 17.1% |
| Valuation | |||||
| P/E | 13.95 | 13.95 | 14.93 | 15.58 | 28.77 |
| EV/EBITDA | 3.48 | 3.48 | 4.61 | 5.22 | 12.45 |
| P/B | 1.94 | 1.94 | 2.31 | 2.57 | 4.91 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 15.4% | 2.5% | — |
| EPS Growth | 2.0% | 2.0% | 6.5% | 10.9% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.8%
EPS terminal req.
$118.37
Spread vs growth
-4.7%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$143.23
Spread vs growth
-6.0%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$230.67
Spread vs growth
-7.0%
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
-1.4%
Start / end P/E
14.6x → 13.7x
EPS bridge
95.33 → 97.28
Residual
-0.1%
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.