Technology / Software - ApplicationTokyo
$497.00
-14.00 (-2.64%)
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 14%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 25.7/100
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
56/100
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
$9.4B
P/E
1.4x
↓EV/EBITDA
0.5x
↓ROE
39.5%
↑Gross Margin
21.3%
↓Debt/Equity
1.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+98.0%
FCF CAGR
—
FCF margin
16.2%
FCF / Net income
3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.97B · net income $9.53B · FCF $33.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.97B | $208.97B | $215.28B | $92.44B | $26.90B |
| Net Income | $9.53B | $9.53B | $4.96B | $867.0M | $537.0M |
| EBITDA | $31.41B | $31.41B | $17.75B | $4.61B | $2.29B |
| EPS | 543.99 | 543.99 | 290.41 | 52.69 | 33.70 |
| Gross Margin | 21.3% | 21.3% | 13.8% | 10.5% | 17.8% |
| Operating Margin | 11.2% | 11.2% | 6.0% | 1.8% | 5.1% |
| Net Margin | 4.6% | 4.6% | 2.3% | 0.9% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.87 | 1.87 | 4.05 | 5.24 | 3.43 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.94B | $33.94B | $3.93B | $-12.50B | $-3.35B |
| Returns | |||||
| ROE | 39.5% | 39.5% | 38.6% | 14.3% | 13.4% |
| Valuation | |||||
| P/E | 1.40 | 1.40 | 35.78 | 30.43 | 58.46 |
| EV/EBITDA | 0.51 | 0.51 | 11.77 | 11.75 | 17.64 |
| P/B | 0.36 | 0.36 | 13.81 | 4.35 | 7.81 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 132.9% | 243.6% | — |
| EPS Growth | 87.3% | 87.3% | 451.2% | 56.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-56.7%
EPS terminal req.
$44.10
Spread vs growth
144.0%
5Y implied EPS CAGR
-37.1%
EPS terminal req.
$53.36
Spread vs growth
124.5%
10Y implied EPS CAGR
-16.9%
EPS terminal req.
$85.94
Spread vs growth
104.2%
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
-24.1%
Start / end P/E
2.4x → 0.9x
EPS bridge
290.41 → 543.99
Residual
-52.5%
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.