Technology / Software - ApplicationTokyo
$2939.00
-1.00 (-0.03%)
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 $405.3M · quality 69.3/100
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
48/100
C
Piotroski
7/9
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
$6.0B
P/E
15.2x
↓EV/EBITDA
5.1x
↓ROE
11.1%
↑Gross Margin
25.5%
↓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
+6.8%
FCF CAGR
+8.7%
FCF margin
6.0%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.90B · net income $397.9M · FCF $474.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.90B | $7.90B | $7.19B | $6.93B | $6.49B |
| Net Income | $397.9M | $397.9M | $327.4M | $337.7M | $353.2M |
| EBITDA | $538.9M | $538.9M | $451.4M | $494.3M | $507.6M |
| EPS | 193.53 | 193.53 | 159.53 | 164.60 | 172.13 |
| Gross Margin | 25.5% | 25.5% | 24.5% | 24.2% | 23.3% |
| Operating Margin | 6.5% | 6.5% | 5.9% | 6.8% | 7.6% |
| Net Margin | 5.0% | 5.0% | 4.6% | 4.9% | 5.4% |
| Balance Sheet | |||||
| Current Ratio | 4.03 | 4.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $474.9M | $474.9M | $405.3M | $333.3M | $370.0M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 10.2% | 11.8% | 13.7% |
| Valuation | |||||
| P/E | 15.19 | 15.19 | 9.84 | 9.02 | 9.21 |
| EV/EBITDA | 5.08 | 5.08 | 0.68 | 0.94 | 1.84 |
| P/B | 1.69 | 1.69 | 1.01 | 1.07 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 3.8% | 6.8% | — |
| EPS Growth | 21.3% | 21.3% | -3.1% | -4.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$260.79
Spread vs growth
10.9%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$315.55
Spread vs growth
11.0%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$508.20
Spread vs growth
11.2%
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
+18.8%
Start / end P/E
15.8x → 15.2x
EPS bridge
159.53 → 193.53
Residual
-0.8%
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.