Technology / Software - ApplicationTokyo
$1659.00
+22.00 (+1.34%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 81.0/100
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
56/100
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
$41.0B
P/E
15.6x
↓EV/EBITDA
9.5x
↓ROE
16.6%
↑Gross Margin
28.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
+10.5%
FCF margin
5.0%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.32B · net income $2.44B · FCF $1.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.32B | $29.32B | $26.18B | $23.52B | $21.40B |
| Net Income | $2.44B | $2.44B | $2.09B | $1.77B | $1.33B |
| EBITDA | $3.56B | $3.56B | $3.08B | $2.64B | $2.16B |
| EPS | 99.24 | 99.24 | 85.08 | 72.25 | 56.16 |
| Gross Margin | 28.2% | 28.2% | 27.8% | 27.1% | 26.6% |
| Operating Margin | 10.9% | 10.9% | 10.7% | 10.1% | 9.3% |
| Net Margin | 8.3% | 8.3% | 8.0% | 7.5% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | — | 0.00 |
| Current Ratio | 3.05 | 3.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.46B | $1.46B | $1.39B | $976.2M | $1.08B |
| Returns | |||||
| ROE | 16.6% | 16.6% | 16.5% | 16.5% | 14.5% |
| Valuation | |||||
| P/E | 15.64 | 15.64 | 19.79 | 12.45 | 11.46 |
| EV/EBITDA | 9.50 | 9.50 | 10.84 | 5.63 | 4.08 |
| P/B | 2.77 | 2.77 | 3.26 | 2.05 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 11.3% | 9.9% | — |
| EPS Growth | 16.6% | 16.6% | 17.8% | 28.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$147.21
Spread vs growth
2.6%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$178.12
Spread vs growth
4.2%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$286.87
Spread vs growth
5.4%
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
-6.9%
Start / end P/E
21.7x → 16.7x
EPS bridge
85.08 → 99.24
Residual
-3.8%
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.