Technology / Software - ApplicationTokyo
$943.00
+1.00 (+0.11%)
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 $-4.3B · quality 42.3/100
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
48/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$58.2B
P/E
10.3x
↓EV/EBITDA
8.8x
↓ROE
15.5%
↑Gross Margin
19.9%
↓Debt/Equity
1.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+56.8%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
-1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.41B · net income $4.93B · FCF $-7.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $74.41B | $74.41B | $47.46B |
| Net Income | $4.93B | $4.93B | $2.22B |
| EBITDA | $9.01B | $9.01B | $4.14B |
| EPS | — | — | 53.39 |
| Gross Margin | 19.9% | 19.9% | 16.8% |
| Operating Margin | 11.8% | 11.8% | 8.6% |
| Net Margin | 6.6% | 6.6% | 4.7% |
| Balance Sheet | |||
| Debt/Equity | 1.47 | 1.47 | 1.56 |
| Current Ratio | 4.32 | 4.32 | — |
| Cash Flow | |||
| Free Cash Flow | $-7.25B | $-7.25B | $-1.36B |
| Returns | |||
| ROE | 15.5% | 15.5% | 10.4% |
| Valuation | |||
| P/E | 10.32 | 10.32 | 12.40 |
| EV/EBITDA | 8.76 | 8.76 | 11.18 |
| P/B | 1.82 | 1.82 | 1.29 |
| Growth & Yield | |||
| Revenue Growth | 56.8% | 56.8% | — |
| Dividend Yield | 4.2% | 4.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.7%
Start / end P/E
n/dx → n/dx
EPS bridge
53.39 → n/d
Residual
+46.4%
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.