Technology / Software - ApplicationTokyo
$4735.00
+80.00 (+1.72%)
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 $4.2B · quality 53.0/100
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
50/100
C
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
$99.8B
P/E
18.4x
↓EV/EBITDA
9.2x
↓ROE
13.1%
↑Gross Margin
68.5%
↑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
+8.9%
FCF CAGR
+100.4%
FCF margin
10.5%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.74B · net income $5.23B · FCF $4.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.74B | $40.74B | $38.47B | $35.07B | $31.50B |
| Net Income | $5.23B | $5.23B | $3.87B | $3.20B | $3.00B |
| EBITDA | $8.32B | $8.32B | $6.43B | $5.43B | $7.02B |
| EPS | 236.99 | 236.99 | 171.37 | 137.48 | 129.16 |
| Gross Margin | 68.5% | 68.5% | 67.9% | 68.3% | 69.2% |
| Operating Margin | 13.2% | 13.2% | 12.5% | 12.6% | 12.4% |
| Net Margin | 12.8% | 12.8% | 10.1% | 9.1% | 9.5% |
| Balance Sheet | |||||
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.27B | $4.27B | $4.22B | $2.02B | $530.0M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 9.6% | 7.8% | 7.9% |
| Valuation | |||||
| P/E | 18.38 | 18.38 | 25.03 | 24.51 | 23.65 |
| EV/EBITDA | 9.16 | 9.16 | 10.64 | 9.18 | 6.25 |
| P/B | 2.61 | 2.61 | 2.39 | 1.92 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 9.7% | 11.3% | — |
| EPS Growth | 38.3% | 38.3% | 24.7% | 6.4% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$420.15
Spread vs growth
17.3%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$508.38
Spread vs growth
21.8%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$818.76
Spread vs growth
25.1%
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
-5.2%
Start / end P/E
30.2x → 20.0x
EPS bridge
171.37 → 236.99
Residual
-12.9%
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.