Technology / Software - ApplicationTokyo
$3115.00
+15.00 (+0.48%)
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 $3.9B · quality 68.7/100
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
38/100
D
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
$56.5B
P/E
13.7x
↓EV/EBITDA
7.5x
↓ROE
29.6%
↑Gross Margin
32.3%
↓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
+8.5%
FCF CAGR
+7.0%
FCF margin
20.5%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.79B · net income $4.22B · FCF $4.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.79B | $21.79B | $20.23B | $18.71B | $17.05B |
| Net Income | $4.22B | $4.22B | $3.87B | $3.43B | $2.73B |
| EBITDA | $5.82B | $5.82B | $5.26B | $4.72B | $3.97B |
| EPS | — | — | 205.21 | 181.29 | 143.88 |
| Gross Margin | 32.3% | 32.3% | 31.9% | 31.1% | 28.8% |
| Operating Margin | 26.4% | 26.4% | 25.8% | 25.1% | 22.9% |
| Net Margin | 19.4% | 19.4% | 19.1% | 18.4% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.01 |
| Current Ratio | 6.75 | 6.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.46B | $4.46B | $3.86B | $3.24B | $3.64B |
| Returns | |||||
| ROE | 29.6% | 29.6% | 29.3% | 28.3% | 26.4% |
| Valuation | |||||
| P/E | 13.70 | 13.70 | 14.01 | 19.22 | 23.80 |
| EV/EBITDA | 7.49 | 7.49 | 8.11 | 11.76 | 13.81 |
| P/B | 3.96 | 3.96 | 4.10 | 5.43 | 6.28 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 8.1% | 9.8% | — |
| EPS Growth | — | — | 13.2% | 26.0% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
205.21 → n/d
Residual
-3.3%
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.