Technology / Software - ApplicationTokyo
$5180.00
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $257.0M · quality 39.7/100
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
71/100
B
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
$18.1B
P/E
8.4x
↓EV/EBITDA
5.6x
↓ROE
11.5%
↑Gross Margin
23.8%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.49B · net income $1.57B · FCF $1.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.49B | $22.49B | $18.17B | $17.23B | $15.50B |
| Net Income | $1.57B | $1.57B | $944.9M | $1.21B | $965.3M |
| EBITDA | $3.63B | $3.63B | $2.17B | $2.63B | $2.08B |
| EPS | 448.61 | 448.61 | 270.07 | 346.72 | 275.89 |
| Gross Margin | 23.8% | 23.8% | 27.3% | 28.6% | 26.5% |
| Operating Margin | 9.7% | 9.7% | 10.2% | 10.2% | 8.9% |
| Net Margin | 7.0% | 7.0% | 5.2% | 7.0% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.43 | 0.35 | 0.35 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.50B | $1.50B | $-2.55B | $257.0M | $-736.8M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 7.7% | 11.0% | 9.4% |
| Valuation | |||||
| P/E | 8.40 | 8.40 | 10.77 | 5.74 | 5.72 |
| EV/EBITDA | 5.60 | 5.60 | 5.44 | 2.32 | 2.51 |
| P/B | 1.33 | 1.33 | 0.83 | 0.63 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 23.8% | 23.8% | 5.4% | 11.2% | — |
| EPS Growth | 66.1% | 66.1% | -22.1% | 25.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$459.64
Spread vs growth
65.3%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$556.16
Spread vs growth
61.7%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$895.71
Spread vs growth
58.9%
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
+70.1%
Start / end P/E
11.3x → 11.5x
EPS bridge
270.07 → 448.61
Residual
+1.3%
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.