Technology / Software - ApplicationTokyo
$790.00
-10.00 (-1.25%)
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 19%
FCF escenarios
weak_data · normalized FCF $328.5M · quality 51.3/100
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
48/100
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
$4.5B
P/E
8.4x
↓EV/EBITDA
4.9x
↓ROE
10.6%
↑Gross Margin
21.9%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.69B · net income $401.8M · FCF $328.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.69B | $9.69B | $8.18B | $8.05B | $6.75B |
| Net Income | $401.8M | $401.8M | $156.8M | $221.6M | $-248.4M |
| EBITDA | $846.6M | $846.6M | $613.2M | $761.8M | $53.2M |
| EPS | — | — | 27.35 | 38.72 | -43.45 |
| Gross Margin | 21.9% | 21.9% | 21.1% | 20.6% | 14.6% |
| Operating Margin | 5.5% | 5.5% | 3.6% | 4.0% | -3.9% |
| Net Margin | 4.1% | 4.1% | 1.9% | 2.8% | -3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.44 | 0.42 | 0.47 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $328.5M | $328.5M | $-429.5M | $879.7M | $-460.0M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 4.8% | 7.0% | -8.5% |
| Valuation | |||||
| P/E | 8.41 | 8.41 | 27.31 | 20.12 | — |
| EV/EBITDA | 4.94 | 4.94 | 7.03 | 5.13 | 66.00 |
| P/B | 1.20 | 1.20 | 1.30 | 1.42 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 1.6% | 19.3% | — |
| EPS Growth | — | — | -29.4% | 189.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
27.35 → n/d
Residual
+4.6%
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.