Technology / Software - ApplicationTokyo
$752.00
+6.00 (+0.82%)
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 $351.9M · quality 49.0/100
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
54/100
C
Piotroski
5/9
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
$9.6B
P/E
10.5x
↓EV/EBITDA
9.4x
↓ROE
31.1%
↑Gross Margin
66.5%
↑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
+13.5%
FCF CAGR
—
FCF margin
12.8%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.06B · net income $920.6M · FCF $776.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.06B | $6.06B | $5.51B | $4.86B | $4.14B |
| Net Income | $920.6M | $920.6M | $748.5M | $-74.1M | $-941.1M |
| EBITDA | $906.5M | $906.5M | $579.7M | $-218.8M | $-865.1M |
| EPS | — | — | 57.58 | -5.83 | -74.87 |
| Gross Margin | 66.5% | 66.5% | 66.1% | 69.0% | 66.4% |
| Operating Margin | 14.6% | 14.6% | 10.0% | 5.4% | -19.8% |
| Net Margin | 15.2% | 15.2% | 13.6% | -1.5% | -22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.62 | 0.58 | 0.68 |
| Current Ratio | 3.90 | 3.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $776.0M | $776.0M | $351.9M | $-162.3M | $-947.6M |
| Returns | |||||
| ROE | 31.1% | 31.1% | 34.2% | -5.4% | -70.0% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | 15.28 | — | — |
| EV/EBITDA | 9.45 | 9.45 | 18.70 | — | — |
| P/B | 3.24 | 3.24 | 5.23 | 9.08 | 9.37 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 13.3% | 17.4% | — |
| EPS Growth | — | — | 1087.7% | 92.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
57.58 → n/d
Residual
-5.5%
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.