Technology / Software - ApplicationTokyo
$1302.00
+42.00 (+3.43%)
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 67.7/100
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
34/100
D
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
$26.1B
P/E
11.1x
↓EV/EBITDA
1.5x
↓ROE
9.1%
↑Gross Margin
63.0%
↑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
+6.7%
FCF CAGR
-8.8%
FCF margin
15.7%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.24B · net income $1.74B · FCF $2.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.24B | $16.24B | $15.02B | $12.98B | $13.38B |
| Net Income | $1.74B | $1.74B | $1.61B | $883.1M | $2.37B |
| EBITDA | $2.89B | $2.89B | $2.53B | $1.46B | $2.82B |
| EPS | 86.46 | 86.46 | 80.08 | 43.92 | 117.98 |
| Gross Margin | 63.0% | 63.0% | 64.2% | 62.0% | 65.8% |
| Operating Margin | 16.3% | 16.3% | 15.4% | 9.9% | 19.8% |
| Net Margin | 10.7% | 10.7% | 10.7% | 6.8% | 17.7% |
| Balance Sheet | |||||
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.56B | $2.56B | $3.23B | $2.53B | $3.37B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 8.6% | 5.0% | 13.9% |
| Valuation | |||||
| P/E | 11.14 | 11.14 | 21.44 | 27.50 | 12.41 |
| EV/EBITDA | 1.52 | 1.52 | 5.37 | 4.44 | 4.71 |
| P/B | 1.37 | 1.37 | 1.84 | 1.38 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 15.7% | -3.0% | — |
| EPS Growth | 8.0% | 8.0% | 82.3% | -62.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$115.53
Spread vs growth
-2.2%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$139.79
Spread vs growth
-2.1%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$225.14
Spread vs growth
-2.1%
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
-25.0%
Start / end P/E
22.0x → 14.7x
EPS bridge
80.08 → 86.46
Residual
-2.7%
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.