Technology / Software - ApplicationTokyo
$918.00
-28.00 (-2.99%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 55.3/100
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
60/100
B
Piotroski
8/9
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
$83.1B
P/E
68.2x
↑EV/EBITDA
16.1x
↑ROE
5.1%
↑Gross Margin
65.0%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.82B · net income $1.24B · FCF $2.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.82B | $20.82B | $18.05B | $15.38B | $13.83B |
| Net Income | $1.24B | $1.24B | $343.3M | $-1.49B | $-2.43B |
| EBITDA | $5.26B | $5.26B | $3.54B | $874.3M | $-190.2M |
| EPS | 13.50 | 13.50 | 3.75 | -16.76 | -27.54 |
| Gross Margin | 65.0% | 65.0% | 64.9% | 60.7% | 61.4% |
| Operating Margin | 9.9% | 9.9% | 3.7% | -12.4% | -20.9% |
| Net Margin | 6.0% | 6.0% | 1.9% | -9.7% | -17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.27 | 0.32 | 0.22 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.45B | $2.45B | $1.97B | $-698.2M | $-1.41B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 1.5% | -6.6% | -10.3% |
| Valuation | |||||
| P/E | 68.15 | 68.15 | 179.20 | — | — |
| EV/EBITDA | 16.11 | 16.11 | 17.89 | 62.04 | — |
| P/B | 3.47 | 3.47 | 2.66 | 2.27 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | 17.3% | 11.2% | — |
| EPS Growth | 260.0% | 260.0% | 122.4% | 39.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.1%
EPS terminal req.
$81.46
Spread vs growth
177.9%
5Y implied EPS CAGR
48.8%
EPS terminal req.
$98.56
Spread vs growth
211.2%
10Y implied EPS CAGR
27.9%
EPS terminal req.
$158.74
Spread vs growth
232.1%
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
+33.9%
Start / end P/E
182.4x → 67.4x
EPS bridge
3.75 → 13.50
Residual
-163.9%
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.