Technology / Software - ApplicationTokyo
$414.00
-10.00 (-2.36%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $917.5M · quality 67.3/100
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
55/100
C
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
$8.3B
P/E
11.0x
↓EV/EBITDA
2.8x
↓ROE
12.8%
↑Gross Margin
24.6%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+25.1%
FCF margin
8.6%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.36B · net income $839.8M · FCF $1.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.36B | $17.36B | $16.04B | $15.88B | $13.99B |
| Net Income | $839.8M | $839.8M | $562.5M | $753.8M | $564.5M |
| EBITDA | $1.86B | $1.86B | $1.42B | $1.62B | $1.39B |
| EPS | — | — | — | 30.99 | 23.15 |
| Gross Margin | 24.6% | 24.6% | 23.1% | 23.7% | 23.9% |
| Operating Margin | 8.0% | 8.0% | 5.7% | 7.2% | 7.4% |
| Net Margin | 4.8% | 4.8% | 3.5% | 4.7% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.13 | 0.11 | 0.17 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.49B | $1.49B | $76.2M | $917.5M | $760.3M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 7.4% | 10.1% | 8.0% |
| Valuation | |||||
| P/E | 10.97 | 10.97 | — | 12.94 | 15.21 |
| EV/EBITDA | 2.79 | 2.79 | 2.92 | 3.52 | 3.63 |
| P/B | 1.26 | 1.26 | 1.03 | 1.31 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 1.0% | 13.6% | — |
| EPS Growth | — | — | — | 33.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+7.5%
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.