Technology / Software - ApplicationTokyo
$3225.00
-25.00 (-0.77%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 59.0/100
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
33/100
D
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
$45.3B
P/E
12.1x
↓EV/EBITDA
4.5x
↓ROE
7.4%
↑Gross Margin
23.2%
↓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
+4.3%
FCF CAGR
-20.4%
FCF margin
3.6%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.48B · net income $3.21B · FCF $1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.48B | $38.48B | $36.38B | $35.55B | $33.87B |
| Net Income | $3.21B | $3.21B | $3.05B | $2.92B | $2.79B |
| EBITDA | $4.66B | $4.66B | $4.58B | $4.44B | $4.28B |
| EPS | 228.76 | 228.76 | 216.91 | 207.91 | — |
| Gross Margin | 23.2% | 23.2% | 23.3% | 23.8% | 24.1% |
| Operating Margin | 11.5% | 11.5% | 12.0% | 11.9% | 11.9% |
| Net Margin | 8.3% | 8.3% | 8.4% | 8.2% | 8.2% |
| Balance Sheet | |||||
| Current Ratio | 4.45 | 4.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.40B | $1.40B | $4.59B | $2.91B | $2.77B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.3% | 7.3% | 7.3% |
| Valuation | |||||
| P/E | 12.08 | 12.08 | 14.68 | 18.90 | — |
| EV/EBITDA | 4.52 | 4.52 | 4.17 | 7.23 | 6.88 |
| P/B | 1.04 | 1.04 | 1.07 | 1.39 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 2.3% | 4.9% | — |
| EPS Growth | 5.5% | 5.5% | 4.3% | — | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$286.17
Spread vs growth
-2.3%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$346.26
Spread vs growth
-3.2%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$557.65
Spread vs growth
-3.9%
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
+2.8%
Start / end P/E
15.1x → 14.1x
EPS bridge
216.91 → 228.76
Residual
-0.4%
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.