Technology / Software - ApplicationTokyo
$1191.00
-3.00 (-0.25%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $695.0M · quality 49.7/100
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
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
$9.2B
P/E
11.4x
↓EV/EBITDA
2.8x
↓ROE
9.5%
↑Gross Margin
24.5%
↓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
-0.6%
FCF CAGR
-2.5%
FCF margin
4.8%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.52B · net income $696.0M · FCF $695.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.52B | $14.52B | $14.35B | $14.69B | $14.78B |
| Net Income | $696.0M | $696.0M | $717.0M | $487.0M | $657.0M |
| EBITDA | $1.32B | $1.32B | $1.27B | $1.10B | $1.27B |
| EPS | 89.16 | 89.16 | 90.26 | 60.99 | 80.28 |
| Gross Margin | 24.5% | 24.5% | 23.6% | 22.1% | 23.0% |
| Operating Margin | 7.8% | 7.8% | 7.6% | 6.2% | 7.2% |
| Net Margin | 4.8% | 4.8% | 5.0% | 3.3% | 4.4% |
| Balance Sheet | |||||
| Current Ratio | 3.54 | 3.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $695.0M | $695.0M | $2.00B | $235.0M | $749.0M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 9.8% | 7.1% | 9.4% |
| Valuation | |||||
| P/E | 11.41 | 11.41 | 11.79 | 14.40 | 10.74 |
| EV/EBITDA | 2.79 | 2.79 | 2.26 | 2.81 | 2.15 |
| P/B | 1.27 | 1.27 | 1.16 | 1.02 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | -2.3% | -0.6% | — |
| EPS Growth | -1.2% | -1.2% | 48.0% | -24.0% | — |
| Dividend Yield | 9.3% | 9.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.8%
EPS terminal req.
$105.68
Spread vs growth
-7.0%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$127.87
Spread vs growth
-8.7%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$205.94
Spread vs growth
-10.0%
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
+20.1%
Start / end P/E
11.9x → 13.4x
EPS bridge
90.26 → 89.16
Residual
-0.1%
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.