Technology / Software - ApplicationTokyo
$388.00
+7.00 (+1.84%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $144.2M · quality 47.0/100
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
57/100
C
Piotroski
6/9
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
$103.4B
P/E
45.6x
↑EV/EBITDA
17.3x
↑ROE
15.8%
↑Gross Margin
73.1%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
—
FCF margin
16.4%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.82B · net income $1.92B · FCF $3.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.82B | $18.82B | $15.63B | $13.36B | $11.00B |
| Net Income | $1.92B | $1.92B | $655.4M | $298.4M | $286.3M |
| EBITDA | $4.86B | $4.86B | $2.43B | $1.49B | $1.39B |
| EPS | 8.49 | 8.49 | 2.90 | 1.31 | 1.25 |
| Gross Margin | 73.1% | 73.1% | 61.8% | 56.8% | 56.9% |
| Operating Margin | 15.2% | 15.2% | 7.7% | 6.2% | 4.8% |
| Net Margin | 10.2% | 10.2% | 4.2% | 2.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.12 | 0.07 | 0.07 |
| Current Ratio | 5.11 | 5.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.09B | $3.09B | $144.2M | $51.1M | $-335.5M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 6.0% | 2.8% | 2.5% |
| Valuation | |||||
| P/E | 45.65 | 45.65 | 106.21 | 361.83 | 276.00 |
| EV/EBITDA | 17.27 | 17.27 | 27.37 | 69.55 | 53.08 |
| P/B | 7.24 | 7.24 | 6.38 | 10.22 | 6.97 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 17.0% | 21.4% | — |
| EPS Growth | 192.8% | 192.8% | 121.4% | 4.8% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.5%
EPS terminal req.
$34.43
Spread vs growth
133.3%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$41.66
Spread vs growth
155.3%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$67.09
Spread vs growth
169.8%
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
+1.2%
Start / end P/E
134.5x → 45.7x
EPS bridge
2.90 → 8.49
Residual
-127.3%
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.