Technology / Software - ApplicationTokyo
$645.00
+41.00 (+6.79%)
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 $842.9M · quality 50.0/100
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
61/100
B
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
$26.5B
P/E
34.7x
↑EV/EBITDA
15.0x
↑ROE
23.0%
↑Gross Margin
73.1%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.40B · net income $1.10B · FCF $1.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.40B | $13.40B | $10.99B | $8.63B | $7.30B |
| Net Income | $1.10B | $1.10B | $320.7M | $-2.11B | $-930.8M |
| EBITDA | $1.45B | $1.45B | $142.9M | $-1.88B | $-780.0M |
| EPS | 26.63 | 26.63 | 7.85 | -53.92 | -24.30 |
| Gross Margin | 73.1% | 73.1% | 71.6% | 72.2% | 73.6% |
| Operating Margin | 10.7% | 10.7% | 2.4% | -10.2% | -12.1% |
| Net Margin | 8.2% | 8.2% | 2.9% | -24.4% | -12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.42 | 0.53 | 0.45 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.27B | $1.27B | $842.9M | $-371.8M | $-883.6M |
| Returns | |||||
| ROE | 23.0% | 23.0% | 10.2% | -81.1% | -22.9% |
| Valuation | |||||
| P/E | 34.68 | 34.68 | 114.14 | — | — |
| EV/EBITDA | 15.05 | 15.05 | 232.15 | — | — |
| P/B | 5.56 | 5.56 | 11.63 | 10.24 | 5.83 |
| Growth & Yield | |||||
| Revenue Growth | 21.9% | 21.9% | 27.3% | 18.3% | — |
| EPS Growth | 239.2% | 239.2% | 114.6% | -121.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.1%
EPS terminal req.
$57.23
Spread vs growth
210.2%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$69.25
Spread vs growth
218.2%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$111.53
Spread vs growth
223.8%
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
-37.0%
Start / end P/E
130.4x → 24.2x
EPS bridge
7.85 → 26.63
Residual
-194.8%
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.