Technology / Software - ApplicationTokyo
$1035.00
-8.00 (-0.77%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $396.1M · quality 81.3/100
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
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
$6.0B
P/E
24.6x
↑EV/EBITDA
9.3x
↓ROE
14.4%
↑Gross Margin
70.4%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
+20.4%
FCF margin
21.6%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $272.3M · FCF $396.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $1.44B | $1.30B | $1.10B |
| Net Income | $272.3M | $272.3M | $253.0M | $196.4M | $184.6M |
| EBITDA | $583.8M | $583.8M | $479.4M | $372.3M | $266.5M |
| EPS | — | — | 38.77 | 31.24 | 31.44 |
| Gross Margin | 70.4% | 70.4% | 65.9% | 64.2% | 63.5% |
| Operating Margin | 23.4% | 23.4% | 26.6% | 23.5% | 21.2% |
| Net Margin | 14.9% | 14.9% | 17.5% | 15.2% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.31 | 0.37 | 0.04 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $396.1M | $396.1M | $397.6M | $293.4M | $226.8M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 15.5% | 14.4% | 16.0% |
| Valuation | |||||
| P/E | 24.63 | 24.63 | 23.47 | 34.35 | 27.54 |
| EV/EBITDA | 9.30 | 9.30 | 8.67 | 14.42 | 13.88 |
| P/B | 3.20 | 3.20 | 3.63 | 4.94 | 4.41 |
| Growth & Yield | |||||
| Revenue Growth | 26.8% | 26.8% | 11.4% | 18.1% | — |
| EPS Growth | — | — | 24.1% | -0.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
38.77 → n/d
Residual
+22.9%
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.