Technology / Software - ApplicationTokyo
$4325.00
+0.00 (+0.00%)
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 $1.7B · quality 64.7/100
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
47/100
C
Piotroski
5/9
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
$26.2B
P/E
12.3x
↓EV/EBITDA
8.4x
↓ROE
11.1%
↑Gross Margin
24.1%
↓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
+8.2%
FCF CAGR
+22.5%
FCF margin
7.1%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.61B · net income $1.86B · FCF $1.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.61B | $23.61B | $21.78B | $20.36B | $18.62B |
| Net Income | $1.86B | $1.86B | $1.70B | $1.59B | $1.50B |
| EBITDA | $2.54B | $2.54B | $2.42B | $2.31B | $2.15B |
| EPS | 301.93 | 301.93 | 277.23 | 260.08 | 246.04 |
| Gross Margin | 24.1% | 24.1% | 24.2% | 22.9% | 23.2% |
| Operating Margin | 10.3% | 10.3% | 10.6% | 10.9% | 11.1% |
| Net Margin | 7.9% | 7.9% | 7.8% | 7.8% | 8.1% |
| Balance Sheet | |||||
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.67B | $1.67B | $1.71B | $1.30B | $910.0M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 10.6% | 10.7% | 11.0% |
| Valuation | |||||
| P/E | 12.28 | 12.28 | 12.73 | 8.83 | 8.73 |
| EV/EBITDA | 8.38 | 8.38 | 6.59 | 4.03 | 3.60 |
| P/B | 1.59 | 1.59 | 1.34 | 0.95 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 7.0% | 9.3% | — |
| EPS Growth | 8.9% | 8.9% | 6.6% | 5.7% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.3%
EPS terminal req.
$383.77
Spread vs growth
0.6%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$464.36
Spread vs growth
-0.1%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$747.86
Spread vs growth
-0.6%
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
+35.5%
Start / end P/E
11.9x → 14.3x
EPS bridge
277.23 → 301.93
Residual
+1.8%
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.