Technology / Software - ApplicationTokyo
$1145.00
+11.00 (+0.97%)
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 $367.9M · quality 63.7/100
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
35/100
D
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
$4.4B
P/E
12.1x
↓EV/EBITDA
2.5x
↓ROE
12.1%
↑Gross Margin
65.1%
↑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
+11.9%
FCF CAGR
-1.7%
FCF margin
10.2%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.05B · net income $362.6M · FCF $310.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.05B | $3.05B | $2.67B | $2.32B | $2.18B |
| Net Income | $362.6M | $362.6M | $469.7M | $409.4M | $359.4M |
| EBITDA | $730.4M | $730.4M | $719.5M | $675.5M | $598.3M |
| EPS | — | — | 122.60 | 107.12 | 92.93 |
| Gross Margin | 65.1% | 65.1% | 67.3% | 68.7% | 66.7% |
| Operating Margin | 22.0% | 22.0% | 23.9% | 25.6% | 23.9% |
| Net Margin | 11.9% | 11.9% | 17.6% | 17.7% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | — | — |
| Current Ratio | 6.86 | 6.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $310.4M | $310.4M | $508.5M | $367.9M | $326.7M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 16.5% | 17.2% | 18.6% |
| Valuation | |||||
| P/E | 12.09 | 12.09 | 11.24 | 11.52 | 11.77 |
| EV/EBITDA | 2.47 | 2.47 | 3.89 | 3.89 | 4.19 |
| P/B | 1.46 | 1.46 | 1.85 | 1.99 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 15.3% | 6.1% | — |
| EPS Growth | — | — | 14.5% | 15.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
122.60 → n/d
Residual
-20.8%
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.