Technology / Software - ApplicationTokyo
$467.00
-6.00 (-1.27%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $989.9M · 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
51/100
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
$7.4B
P/E
112.3x
↑EV/EBITDA
5.6x
↓ROE
3.2%
↓Gross Margin
39.1%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+106.3%
FCF CAGR
—
FCF margin
10.9%
FCF / Net income
7.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.23B · net income $143.8M · FCF $1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.23B | $10.23B | $6.85B | $4.48B | $1.17B |
| Net Income | $143.8M | $143.8M | $74.1M | $114.1M | $-1.83B |
| EBITDA | $879.4M | $879.4M | $703.6M | $493.4M | $-1.74B |
| EPS | 8.88 | 8.88 | 5.27 | 10.48 | -252.06 |
| Gross Margin | 39.1% | 39.1% | 43.9% | 51.3% | 64.1% |
| Operating Margin | 7.1% | 7.1% | 4.9% | 3.7% | -13.8% |
| Net Margin | 1.4% | 1.4% | 1.1% | 2.5% | -157.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.44 | 0.58 | 1.35 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.12B | $1.12B | $989.9M | $430.9M | $-407.6M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 1.8% | 5.3% | -128.1% |
| Valuation | |||||
| P/E | 112.26 | 112.26 | 109.11 | 79.01 | — |
| EV/EBITDA | 5.64 | 5.64 | 9.53 | 17.80 | — |
| P/B | 1.67 | 1.67 | 1.92 | 4.17 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 49.3% | 49.3% | 53.1% | 284.1% | — |
| EPS Growth | 68.5% | 68.5% | -49.7% | 104.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.1%
EPS terminal req.
$41.44
Spread vs growth
1.4%
5Y implied EPS CAGR
41.4%
EPS terminal req.
$50.14
Spread vs growth
27.1%
10Y implied EPS CAGR
24.7%
EPS terminal req.
$80.75
Spread vs growth
43.8%
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
-34.9%
Start / end P/E
136.1x → 52.6x
EPS bridge
5.27 → 8.88
Residual
-42.0%
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.