Technology / Software - ApplicationTokyo
$1072.00
+25.00 (+2.39%)
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 $2.6B · quality 81.3/100
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
61/100
B
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
$63.9B
P/E
13.1x
↓EV/EBITDA
10.0x
↓ROE
24.9%
↑Gross Margin
43.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+15.7%
FCF margin
11.6%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.78B · net income $3.33B · FCF $2.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.78B | $20.78B | $19.49B | $18.51B | $17.76B |
| Net Income | $3.33B | $3.33B | $2.63B | $2.33B | $1.64B |
| EBITDA | $5.51B | $5.51B | $4.58B | $3.95B | $3.14B |
| EPS | 55.63 | 55.63 | 43.82 | 38.80 | 27.49 |
| Gross Margin | 43.8% | 43.8% | 40.3% | 37.8% | 33.1% |
| Operating Margin | 22.5% | 22.5% | 19.9% | 17.5% | 13.6% |
| Net Margin | 16.0% | 16.0% | 13.5% | 12.6% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.41B | $2.41B | $2.57B | $2.57B | $1.56B |
| Returns | |||||
| ROE | 24.9% | 24.9% | 24.0% | 25.1% | 22.0% |
| Valuation | |||||
| P/E | 13.11 | 13.11 | 15.72 | 15.72 | 13.82 |
| EV/EBITDA | 9.97 | 9.97 | 7.20 | 7.52 | 5.69 |
| P/B | 4.80 | 4.80 | 3.77 | 3.94 | 3.04 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 5.3% | 4.2% | — |
| EPS Growth | 27.0% | 27.0% | 12.9% | 41.1% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.6%
EPS terminal req.
$95.12
Spread vs growth
7.4%
5Y implied EPS CAGR
15.7%
EPS terminal req.
$115.10
Spread vs growth
11.3%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$185.37
Spread vs growth
14.2%
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
+31.2%
Start / end P/E
19.2x → 19.3x
EPS bridge
43.82 → 55.63
Residual
+0.0%
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.