Technology / Software - ApplicationTokyo
$1260.00
-45.00 (-3.45%)
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 $358.1M · quality 65.7/100
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
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
$7.5B
P/E
17.9x
↓EV/EBITDA
3.7x
↓ROE
15.2%
↑Gross Margin
65.3%
↑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
+10.5%
FCF CAGR
+5.8%
FCF margin
18.3%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.65B · net income $418.8M · FCF $301.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.65B | $1.65B | $1.50B | $1.37B | $1.22B |
| Net Income | $418.8M | $418.8M | $388.1M | $321.1M | $283.5M |
| EBITDA | $579.8M | $579.8M | $538.2M | $446.4M | $403.4M |
| EPS | 136.65 | 136.65 | 125.09 | 101.11 | 88.53 |
| Gross Margin | 65.3% | 65.3% | 67.8% | 64.9% | 67.0% |
| Operating Margin | 34.9% | 34.9% | 35.5% | 32.4% | 32.8% |
| Net Margin | 25.4% | 25.4% | 25.9% | 23.5% | 23.2% |
| Balance Sheet | |||||
| Current Ratio | 11.30 | 11.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $301.2M | $301.2M | $397.1M | $358.1M | $254.4M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 15.6% | 14.4% | 13.3% |
| Valuation | |||||
| P/E | 17.91 | 17.91 | 7.86 | 9.91 | 11.27 |
| EV/EBITDA | 3.68 | 3.68 | 2.09 | 3.12 | 2.96 |
| P/B | 1.40 | 1.40 | 1.23 | 1.43 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 9.7% | 12.0% | — |
| EPS Growth | 9.2% | 9.2% | 23.7% | 14.2% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.5%
EPS terminal req.
$111.80
Spread vs growth
15.7%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$135.28
Spread vs growth
9.4%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$217.87
Spread vs growth
4.5%
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
+17.7%
Start / end P/E
8.7x → 9.2x
EPS bridge
125.09 → 136.65
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.