Technology / Software - ApplicationTokyo
$2056.00
-34.00 (-1.63%)
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 $5.7B · quality 81.0/100
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
62/100
B
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
$64.2B
P/E
12.4x
↓EV/EBITDA
4.8x
↓ROE
12.2%
↑Gross Margin
25.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+32.7%
FCF margin
8.8%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.88B · net income $5.20B · FCF $5.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.88B | $65.88B | $56.21B | $53.12B | $48.21B |
| Net Income | $5.20B | $5.20B | $4.04B | $4.54B | $5.18B |
| EBITDA | $8.16B | $8.16B | $6.63B | $7.07B | $7.44B |
| EPS | — | — | 122.26 | 135.00 | 151.45 |
| Gross Margin | 25.6% | 25.6% | 27.3% | 26.5% | 23.5% |
| Operating Margin | 11.1% | 11.1% | 11.9% | 12.0% | 9.1% |
| Net Margin | 7.9% | 7.9% | 7.2% | 8.5% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.83B | $5.83B | $5.27B | $5.68B | $2.49B |
| Returns | |||||
| ROE | 12.2% | 12.2% | 10.0% | 11.1% | 13.9% |
| Valuation | |||||
| P/E | 12.42 | 12.42 | 15.94 | 12.23 | 10.32 |
| EV/EBITDA | 4.82 | 4.82 | 5.92 | 4.13 | 4.10 |
| P/B | 1.51 | 1.51 | 1.59 | 1.36 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 5.8% | 10.2% | — |
| EPS Growth | — | — | -9.4% | -10.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
122.26 → n/d
Residual
-8.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.