Technology / Software - ApplicationTokyo
$5630.00
-220.00 (-3.76%)
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 $370.4M · quality 63.7/100
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
58/100
C
Piotroski
5/9
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
$44.5B
P/E
40.4x
↑EV/EBITDA
45.8x
↑ROE
24.6%
↑Gross Margin
66.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
19.6%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.04B · net income $687.0M · FCF $595.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.04B | $3.04B | $2.45B | $1.95B | $1.78B |
| Net Income | $687.0M | $687.0M | $432.2M | $187.3M | $121.0M |
| EBITDA | $925.1M | $925.1M | $583.5M | $257.3M | $209.3M |
| EPS | 86.86 | 86.86 | 54.64 | 23.60 | 14.96 |
| Gross Margin | 66.8% | 66.8% | 63.0% | 59.8% | 68.9% |
| Operating Margin | 26.9% | 26.9% | 20.3% | 10.4% | 5.8% |
| Net Margin | 22.6% | 22.6% | 17.7% | 9.6% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $595.2M | $595.2M | $370.4M | $276.2M | $-48.5M |
| Returns | |||||
| ROE | 24.6% | 24.6% | 19.8% | 10.7% | 7.0% |
| Valuation | |||||
| P/E | 40.44 | 40.44 | 35.82 | 39.96 | 81.22 |
| EV/EBITDA | 45.81 | 45.81 | 22.97 | 22.24 | 39.10 |
| P/B | 15.97 | 15.97 | 7.10 | 4.28 | 5.70 |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | 25.3% | 9.7% | — |
| EPS Growth | 59.0% | 59.0% | 131.5% | 57.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.2%
EPS terminal req.
$499.57
Spread vs growth
-20.2%
5Y implied EPS CAGR
47.4%
EPS terminal req.
$604.48
Spread vs growth
11.6%
10Y implied EPS CAGR
27.3%
EPS terminal req.
$973.52
Spread vs growth
31.6%
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
+20.1%
Start / end P/E
86.0x → 64.8x
EPS bridge
54.64 → 86.86
Residual
-14.5%
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.