Technology / Software - ApplicationTokyo
$1125.00
-3.00 (-0.27%)
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 $1.4B · quality 61.3/100
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
33/100
D
Piotroski
4/9
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
$11.7B
P/E
11.1x
↓EV/EBITDA
2.0x
↓ROE
11.0%
↑Gross Margin
20.2%
↓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
+2.7%
FCF CAGR
-6.4%
FCF margin
4.1%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.07B · net income $1.29B · FCF $739.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.07B | $18.07B | $17.36B | $17.33B | $16.68B |
| Net Income | $1.29B | $1.29B | $1.18B | $1.29B | $1.21B |
| EBITDA | $1.82B | $1.82B | $1.76B | $1.88B | $1.77B |
| EPS | 111.59 | 111.59 | 101.89 | 111.27 | 104.63 |
| Gross Margin | 20.2% | 20.2% | 20.4% | 20.0% | 19.8% |
| Operating Margin | 10.0% | 10.0% | 9.9% | 10.6% | 10.3% |
| Net Margin | 7.2% | 7.2% | 6.8% | 7.5% | 7.3% |
| Balance Sheet | |||||
| Current Ratio | 5.00 | 5.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $739.0M | $739.0M | $1.39B | $1.58B | $902.0M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 10.8% | 12.5% | 12.8% |
| Valuation | |||||
| P/E | 11.07 | 11.07 | 13.83 | 12.62 | 12.55 |
| EV/EBITDA | 1.95 | 1.95 | 3.71 | 4.18 | 4.44 |
| P/B | 1.11 | 1.11 | 1.50 | 1.58 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 0.2% | 3.9% | — |
| EPS Growth | 9.5% | 9.5% | -8.4% | 6.3% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$99.83
Spread vs growth
13.2%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$120.79
Spread vs growth
7.9%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$194.53
Spread vs growth
3.8%
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
+0.1%
Start / end P/E
11.5x → 10.1x
EPS bridge
101.89 → 111.59
Residual
-1.2%
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.