Technology / Software - ApplicationTokyo
$514.00
-6.00 (-1.15%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $28.7M · quality 31.0/100
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
39/100
D
Piotroski
6/9
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
$7.1B
P/E
15.1x
↓EV/EBITDA
5.5x
↓ROE
12.4%
↑Gross Margin
65.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
-25.1%
FCF margin
3.0%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.44B · net income $429.0M · FCF $131.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.44B | $4.44B | $3.77B | $3.05B | $2.62B |
| Net Income | $429.0M | $429.0M | $185.3M | $283.4M | $414.9M |
| EBITDA | $1.15B | $1.15B | $709.5M | $589.2M | $633.7M |
| EPS | 30.13 | 30.13 | 12.88 | 19.59 | — |
| Gross Margin | 65.5% | 65.5% | 66.0% | 74.0% | 72.4% |
| Operating Margin | 16.0% | 16.0% | 8.7% | 16.4% | 22.4% |
| Net Margin | 9.7% | 9.7% | 4.9% | 9.3% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | 0.08 | 0.00 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $131.0M | $131.0M | $-32.9M | $28.7M | $311.1M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 5.9% | 9.0% | 13.9% |
| Valuation | |||||
| P/E | 15.08 | 15.08 | 70.11 | 47.63 | — |
| EV/EBITDA | 5.54 | 5.54 | 16.75 | 20.98 | 36.48 |
| P/B | 2.11 | 2.11 | 4.16 | 4.30 | 8.75 |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | 23.5% | 16.7% | — |
| EPS Growth | 133.9% | 133.9% | -34.3% | — | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$45.61
Spread vs growth
119.1%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$55.19
Spread vs growth
121.1%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$88.88
Spread vs growth
122.5%
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
-40.4%
Start / end P/E
68.9x → 17.1x
EPS bridge
12.88 → 30.13
Residual
-100.8%
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.