Technology / Software - ApplicationTokyo
$1136.00
-5.00 (-0.44%)
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 $317.7M · quality 80.0/100
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
59/100
C
Piotroski
7/9
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
$4.4B
P/E
16.7x
↓EV/EBITDA
1.0x
↓ROE
6.7%
↑Gross Margin
32.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+15.4%
FCF margin
17.8%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.29B · net income $342.2M · FCF $585.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.29B | $3.29B | $3.01B | $2.88B | $2.61B |
| Net Income | $342.2M | $342.2M | $329.0M | $339.6M | $328.9M |
| EBITDA | $585.1M | $585.1M | $551.0M | $541.0M | $530.6M |
| EPS | 88.29 | 88.29 | 84.92 | 87.46 | — |
| Gross Margin | 32.2% | 32.2% | 32.0% | 31.1% | 34.5% |
| Operating Margin | 17.2% | 17.2% | 16.8% | 16.4% | 17.7% |
| Net Margin | 10.4% | 10.4% | 10.9% | 11.8% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 8.15 | 8.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $585.3M | $585.3M | $317.7M | $276.5M | $380.4M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.9% | 7.7% | 7.7% |
| Valuation | |||||
| P/E | 16.69 | 16.69 | 10.98 | 11.40 | — |
| EV/EBITDA | 1.04 | 1.04 | 0.79 | 1.33 | 1.99 |
| P/B | 0.86 | 0.86 | 0.75 | 0.88 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 4.4% | 10.2% | — |
| EPS Growth | 4.0% | 4.0% | -2.9% | — | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.5%
EPS terminal req.
$100.80
Spread vs growth
-0.5%
5Y implied EPS CAGR
6.7%
EPS terminal req.
$121.97
Spread vs growth
-2.7%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$196.43
Spread vs growth
-4.4%
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
+2.6%
Start / end P/E
13.2x → 12.9x
EPS bridge
84.92 → 88.29
Residual
-0.1%
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.