Technology / Software - ApplicationTokyo
$2588.00
-17.50 (-0.67%)
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 $11.4B · quality 83.3/100
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
7/9
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
$196.5B
P/E
15.2x
↓EV/EBITDA
8.7x
↓ROE
17.5%
↑Gross Margin
25.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
+18.6%
FCF margin
10.6%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.79B · net income $11.79B · FCF $11.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.79B | $107.79B | $101.26B | $77.98B | $71.19B |
| Net Income | $11.79B | $11.79B | $10.26B | $10.22B | $7.82B |
| EBITDA | $19.73B | $19.73B | $17.97B | $15.60B | $12.35B |
| EPS | — | — | 133.28 | 132.30 | 99.36 |
| Gross Margin | 25.5% | 25.5% | 24.6% | 22.5% | 22.2% |
| Operating Margin | 15.6% | 15.6% | 15.0% | 16.1% | 16.0% |
| Net Margin | 10.9% | 10.9% | 10.1% | 13.1% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | — | — |
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.43B | $11.43B | $11.64B | $9.74B | $6.85B |
| Returns | |||||
| ROE | 17.5% | 17.5% | 16.5% | 18.7% | 15.3% |
| Valuation | |||||
| P/E | 15.19 | 15.19 | 22.14 | 17.89 | 22.86 |
| EV/EBITDA | 8.74 | 8.74 | 11.31 | 9.26 | 12.06 |
| P/B | 2.94 | 2.94 | 3.64 | 3.34 | 3.49 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 29.9% | 9.5% | — |
| EPS Growth | — | — | 0.7% | 33.2% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
133.28 → n/d
Residual
-25.3%
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.