Technology / Software - ApplicationTokyo
$1270.00
-27.00 (-2.08%)
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 $5.7B · quality 59.7/100
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
40/100
C
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
$87.3B
P/E
4.8x
↓EV/EBITDA
6.7x
↓ROE
13.0%
↑Gross Margin
25.7%
↓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
+14.6%
FCF CAGR
-1.0%
FCF margin
8.2%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.54B · net income $7.45B · FCF $5.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.54B | $69.54B | $59.51B | $53.35B | $46.19B |
| Net Income | $7.45B | $7.45B | $6.52B | $5.42B | $4.52B |
| EBITDA | $10.47B | $10.47B | $9.41B | $7.98B | $6.79B |
| EPS | 87.39 | 87.39 | 76.53 | 63.52 | 52.84 |
| Gross Margin | 25.7% | 25.7% | 26.9% | 26.6% | 27.5% |
| Operating Margin | 14.7% | 14.7% | 15.4% | 14.6% | 14.3% |
| Net Margin | 10.7% | 10.7% | 11.0% | 10.2% | 9.8% |
| Balance Sheet | |||||
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.73B | $5.73B | $9.57B | $3.02B | $5.91B |
| Returns | |||||
| ROE | 13.0% | 13.0% | 13.0% | 13.0% | 11.9% |
| Valuation | |||||
| P/E | 4.82 | 4.82 | 13.52 | 14.60 | 14.71 |
| EV/EBITDA | 6.71 | 6.71 | 5.72 | 6.55 | 5.93 |
| P/B | 1.89 | 1.89 | 1.76 | 1.89 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | 11.6% | 15.5% | — |
| EPS Growth | 14.2% | 14.2% | 20.5% | 20.2% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.8%
EPS terminal req.
$112.69
Spread vs growth
5.3%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$136.36
Spread vs growth
4.9%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$219.60
Spread vs growth
4.5%
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
+5.4%
Start / end P/E
16.3x → 14.5x
EPS bridge
76.53 → 87.39
Residual
-1.5%
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.