Technology / Software - ApplicationTokyo
$1762.00
+86.00 (+5.12%)
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 $4.9B · quality 84.3/100
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
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
$223.1B
P/E
109.7x
↑EV/EBITDA
126.7x
↑ROE
2.7%
↓Gross Margin
86.6%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.4%
FCF CAGR
+46.7%
FCF margin
16.1%
FCF / Net income
16.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.20B · net income $424.0M · FCF $6.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.20B | $43.20B | $33.88B | $25.51B | $20.42B |
| Net Income | $424.0M | $424.0M | $953.0M | $-141.0M | $857.0M |
| EBITDA | $1.54B | $1.54B | $1.87B | $854.0M | $1.71B |
| EPS | 3.36 | 3.36 | 7.47 | -1.13 | 6.77 |
| Gross Margin | 86.6% | 86.6% | 85.1% | 85.6% | 87.7% |
| Operating Margin | 6.5% | 6.5% | 3.9% | 0.8% | 3.1% |
| Net Margin | 1.0% | 1.0% | 2.8% | -0.6% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.31 | 0.26 | 0.25 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.95B | $6.95B | $4.92B | $3.17B | $2.20B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 6.5% | -1.1% | 7.1% |
| Valuation | |||||
| P/E | 109.71 | 109.71 | 220.62 | — | 144.17 |
| EV/EBITDA | 126.71 | 126.71 | 101.47 | 239.84 | 64.96 |
| P/B | 13.97 | 13.97 | 14.36 | 16.97 | 10.22 |
| Growth & Yield | |||||
| Revenue Growth | 27.5% | 27.5% | 32.8% | 24.9% | — |
| EPS Growth | -55.0% | -55.0% | 761.1% | -116.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
259.7%
EPS terminal req.
$156.35
Spread vs growth
-314.7%
5Y implied EPS CAGR
123.9%
EPS terminal req.
$189.18
Spread vs growth
-178.9%
10Y implied EPS CAGR
56.9%
EPS terminal req.
$304.68
Spread vs growth
-112.0%
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
-10.3%
Start / end P/E
264.3x → 525.3x
EPS bridge
7.47 → 3.36
Residual
-54.4%
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.