Technology / Software - ApplicationTokyo
$2230.00
+13.00 (+0.59%)
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 $677.5M · quality 73.3/100
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
67/100
B
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
$11.5B
P/E
17.9x
↓EV/EBITDA
10.0x
↓ROE
9.1%
↑Gross Margin
46.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
+19.2%
FCF margin
7.4%
FCF / Net income
2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.21B · net income $331.7M · FCF $677.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.21B | $9.21B | $8.16B | $7.60B | $5.86B |
| Net Income | $331.7M | $331.7M | $673.5M | $810.1M | $574.2M |
| EBITDA | $966.2M | $966.2M | $1.19B | $1.29B | $967.8M |
| EPS | 61.60 | 61.60 | 123.28 | 148.49 | 105.81 |
| Gross Margin | 46.1% | 46.1% | 49.0% | 50.8% | 53.9% |
| Operating Margin | 12.0% | 12.0% | 13.1% | 16.9% | 15.8% |
| Net Margin | 3.6% | 3.6% | 8.3% | 10.7% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.12 | 0.09 | 0.17 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $677.5M | $677.5M | $246.6M | $846.9M | $400.3M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 18.7% | 25.5% | 24.0% |
| Valuation | |||||
| P/E | 17.93 | 17.93 | 14.71 | 21.38 | 26.91 |
| EV/EBITDA | 9.97 | 9.97 | 6.91 | 11.87 | 14.02 |
| P/B | 3.28 | 3.28 | 2.75 | 5.45 | 6.45 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 7.4% | 29.7% | — |
| EPS Growth | -50.0% | -50.0% | -17.0% | 40.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.5%
EPS terminal req.
$197.88
Spread vs growth
-97.6%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$239.43
Spread vs growth
-81.2%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$385.60
Spread vs growth
-70.2%
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
+14.8%
Start / end P/E
16.0x → 36.2x
EPS bridge
123.28 → 61.60
Residual
-63.1%
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.