Technology / Software - ApplicationTokyo
$3150.00
+40.00 (+1.29%)
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 $4.6B · quality 66.3/100
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
40/100
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
$65.1B
P/E
15.1x
↓EV/EBITDA
7.0x
↓ROE
15.5%
↑Gross Margin
79.2%
↑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
+0.9%
FCF CAGR
+1.7%
FCF margin
31.9%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.72B · net income $4.19B · FCF $4.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.72B | $14.72B | $13.82B | $13.63B | $14.33B |
| Net Income | $4.19B | $4.19B | $3.82B | $3.81B | $4.22B |
| EBITDA | $6.32B | $6.32B | $5.80B | $5.86B | $6.51B |
| EPS | 202.65 | 202.65 | 184.63 | 184.24 | — |
| Gross Margin | 79.2% | 79.2% | 77.8% | 78.4% | 77.9% |
| Operating Margin | 41.4% | 41.4% | 40.4% | 41.0% | 44.1% |
| Net Margin | 28.5% | 28.5% | 27.6% | 27.9% | 29.5% |
| Balance Sheet | |||||
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.70B | $4.70B | $4.58B | $2.85B | $4.46B |
| Returns | |||||
| ROE | 15.5% | 15.5% | 15.6% | 17.6% | 22.3% |
| Valuation | |||||
| P/E | 15.09 | 15.09 | 13.74 | 14.27 | — |
| EV/EBITDA | 6.95 | 6.95 | 5.62 | 6.19 | 7.58 |
| P/B | 2.40 | 2.40 | 2.15 | 2.51 | 3.50 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 1.4% | -4.9% | — |
| EPS Growth | 9.8% | 9.8% | 0.2% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.3%
EPS terminal req.
$279.51
Spread vs growth
-1.6%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$338.21
Spread vs growth
-1.0%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$544.69
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
+7.1%
Start / end P/E
16.3x → 15.5x
EPS bridge
184.63 → 202.65
Residual
-0.5%
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.