Technology / Software - ApplicationTokyo
$952.00
+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 $222.1M · 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
32/100
D
Piotroski
4/9
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
$2.6B
P/E
11.1x
↓EV/EBITDA
1.3x
↓ROE
11.1%
↑Gross Margin
69.3%
↑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
+8.7%
FCF CAGR
+3.9%
FCF margin
8.0%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56B · net income $263.9M · FCF $204.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.56B | $2.56B | $2.32B | $2.18B | $2.00B |
| Net Income | $263.9M | $263.9M | $219.3M | $214.2M | $208.1M |
| EBITDA | $384.6M | $384.6M | $337.0M | $310.8M | $312.8M |
| EPS | — | — | 89.34 | 78.76 | 76.50 |
| Gross Margin | 69.3% | 69.3% | 68.4% | 67.6% | 70.0% |
| Operating Margin | 14.7% | 14.7% | 14.4% | 14.1% | 15.6% |
| Net Margin | 10.3% | 10.3% | 9.5% | 9.8% | 10.4% |
| Balance Sheet | |||||
| Current Ratio | 4.64 | 4.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $204.8M | $204.8M | $222.1M | $251.6M | $182.6M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 10.4% | 13.4% | 15.1% |
| Valuation | |||||
| P/E | 11.15 | 11.15 | 10.44 | — | — |
| EV/EBITDA | 1.26 | 1.26 | -0.03 | — | — |
| P/B | 1.10 | 1.10 | 1.09 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 6.1% | 9.4% | — |
| EPS Growth | — | — | 13.4% | 3.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
89.34 → n/d
Residual
-13.0%
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.