Technology / Software - ApplicationTokyo
$1726.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 72.3/100
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
$51.7B
P/E
9.8x
↓EV/EBITDA
4.9x
↓ROE
15.0%
↑Gross Margin
60.4%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
-22.1%
FCF margin
3.6%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.16B · net income $4.38B · FCF $1.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.16B | $46.16B | $43.97B | $41.46B | $36.60B |
| Net Income | $4.38B | $4.38B | $4.24B | $3.77B | $4.52B |
| EBITDA | $8.78B | $8.78B | $8.76B | $9.21B | $9.13B |
| EPS | 142.42 | 142.42 | 137.85 | 109.33 | 130.13 |
| Gross Margin | 60.4% | 60.4% | 60.9% | 61.8% | 61.8% |
| Operating Margin | 13.6% | 13.6% | 13.9% | 14.7% | 13.1% |
| Net Margin | 9.5% | 9.5% | 9.6% | 9.1% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.35 | 0.50 | 0.57 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.64B | $1.64B | $2.19B | $3.94B | $3.46B |
| Returns | |||||
| ROE | 15.0% | 15.0% | 15.9% | 15.5% | 20.4% |
| Valuation | |||||
| P/E | 9.82 | 9.82 | 12.17 | 14.68 | 10.50 |
| EV/EBITDA | 4.86 | 4.86 | 4.79 | 5.16 | 4.67 |
| P/B | 1.81 | 1.81 | 1.93 | 2.28 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 6.1% | 13.3% | — |
| EPS Growth | 3.3% | 3.3% | 26.1% | -16.0% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$153.15
Spread vs growth
0.9%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$185.32
Spread vs growth
-2.1%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$298.45
Spread vs growth
-4.4%
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
+4.0%
Start / end P/E
13.0x → 12.1x
EPS bridge
137.85 → 142.42
Residual
-0.2%
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.