Technology / Software - ApplicationTokyo
$2086.00
-318.00 (-13.23%)
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 $507.3M · quality 45.7/100
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
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
$35.4B
P/E
50.0x
↑EV/EBITDA
31.2x
↑ROE
9.6%
↑Gross Margin
89.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
25.8%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.17B · net income $588.6M · FCF $816.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.17B | $3.17B | $2.91B | $2.79B | $2.97B |
| Net Income | $588.6M | $588.6M | $-1.81B | $-1.67B | $2.51B |
| EBITDA | $1.04B | $1.04B | $-3.00B | $-1.55B | $4.16B |
| EPS | 35.02 | 35.02 | -107.84 | -99.63 | 152.43 |
| Gross Margin | 89.3% | 89.3% | 90.6% | 89.3% | 84.0% |
| Operating Margin | 24.6% | 24.6% | -125.2% | -70.2% | 116.1% |
| Net Margin | 18.6% | 18.6% | -62.3% | -60.1% | 84.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.08 | 0.08 | 0.09 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $816.9M | $816.9M | $507.3M | $-156.4M | $-5.4M |
| Returns | |||||
| ROE | 9.6% | 9.6% | -32.4% | -23.5% | 30.0% |
| Valuation | |||||
| P/E | 50.00 | 50.00 | — | — | 6.45 |
| EV/EBITDA | 31.18 | 31.18 | — | — | 3.64 |
| P/B | 5.74 | 5.74 | 1.92 | 1.68 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 4.4% | -6.1% | — |
| EPS Growth | 132.5% | 132.5% | -8.2% | -165.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.2%
EPS terminal req.
$185.10
Spread vs growth
58.3%
5Y implied EPS CAGR
44.9%
EPS terminal req.
$223.97
Spread vs growth
87.5%
10Y implied EPS CAGR
26.3%
EPS terminal req.
$360.70
Spread vs growth
106.2%
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
+324.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-107.84 → 35.02
Residual
+324.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.