Technology / Software - ApplicationTokyo
$2611.00
+14.00 (+0.54%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 51.7/100
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
66/100
B
Piotroski
4/9
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
$120.7B
P/E
17.0x
↓EV/EBITDA
8.3x
↓ROE
39.8%
↑Gross Margin
90.0%
↑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
+19.3%
FCF CAGR
—
FCF margin
20.0%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.43B · net income $7.08B · FCF $7.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.43B | $37.43B | $29.68B | $25.43B | $22.07B |
| Net Income | $7.08B | $7.08B | $3.56B | $2.49B | $66.0M |
| EBITDA | $13.06B | $13.06B | $7.53B | $5.58B | $2.56B |
| EPS | 153.17 | 153.17 | — | 52.29 | 1.45 |
| Gross Margin | 90.0% | 90.0% | 90.1% | 90.7% | 91.2% |
| Operating Margin | 27.0% | 27.0% | 16.5% | 13.4% | 2.8% |
| Net Margin | 18.9% | 18.9% | 12.0% | 9.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | 1.01 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.48B | $7.48B | $2.63B | $2.10B | $-1.65B |
| Returns | |||||
| ROE | 39.8% | 39.8% | 30.6% | 22.1% | 1.4% |
| Valuation | |||||
| P/E | 17.04 | 17.04 | — | 40.98 | 1535.86 |
| EV/EBITDA | 8.35 | 8.35 | 17.49 | 17.12 | 39.81 |
| P/B | 6.78 | 6.78 | 11.81 | 9.07 | 22.08 |
| Growth & Yield | |||||
| Revenue Growth | 26.1% | 26.1% | 16.7% | 15.2% | — |
| EPS Growth | — | — | — | 3506.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$231.68
Spread vs growth
11.3%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$280.34
Spread vs growth
13.3%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$451.48
Spread vs growth
14.7%
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
-14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 153.17
Residual
-16.2%
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.