Technology / Software - ApplicationTokyo
$2136.00
+51.00 (+2.40%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 69.7/100
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
49/100
C
Piotroski
4/9
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
$23.2B
P/E
21.5x
↑EV/EBITDA
10.2x
↓ROE
26.9%
↑Gross Margin
95.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.9%
FCF CAGR
+44.0%
FCF margin
39.6%
FCF / Net income
1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.86B · net income $1.08B · FCF $1.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.86B | $4.86B | $3.15B | $2.43B | $1.94B |
| Net Income | $1.08B | $1.08B | $841.0M | $631.4M | $427.0M |
| EBITDA | $1.86B | $1.86B | $1.18B | $891.1M | $656.7M |
| EPS | — | — | 77.15 | 58.09 | 39.01 |
| Gross Margin | 95.8% | 95.8% | 97.2% | 97.6% | 96.9% |
| Operating Margin | 33.1% | 33.1% | 36.9% | 35.9% | 33.0% |
| Net Margin | 22.3% | 22.3% | 26.7% | 25.9% | 22.0% |
| Balance Sheet | |||||
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.93B | $1.93B | $1.27B | $768.5M | $645.5M |
| Returns | |||||
| ROE | 26.9% | 26.9% | 27.6% | 28.2% | 26.1% |
| Valuation | |||||
| P/E | 21.50 | 21.50 | 27.95 | 24.96 | 28.48 |
| EV/EBITDA | 10.22 | 10.22 | 16.39 | 14.39 | 15.02 |
| P/B | 5.79 | 5.79 | 7.73 | 7.03 | 7.44 |
| Growth & Yield | |||||
| Revenue Growth | 54.4% | 54.4% | 29.2% | 25.7% | — |
| EPS Growth | — | — | 32.8% | 48.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
77.15 → n/d
Residual
-14.4%
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.