Technology / Software - ApplicationTokyo
$2485.00
+33.00 (+1.35%)
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 $1.3B · quality 73.0/100
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
60/100
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
$47.9B
P/E
27.6x
↑EV/EBITDA
15.5x
↑ROE
21.4%
↑Gross Margin
61.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.7%
FCF CAGR
+148.5%
FCF margin
16.2%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.07B · net income $1.64B · FCF $1.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.07B | $11.07B | $8.39B | $5.91B | $4.15B |
| Net Income | $1.64B | $1.64B | $1.21B | $887.6M | $445.0M |
| EBITDA | $2.72B | $2.72B | $1.95B | $1.05B | $744.3M |
| EPS | 85.03 | 85.03 | 63.00 | 46.07 | 22.73 |
| Gross Margin | 61.1% | 61.1% | 62.1% | 60.4% | 63.0% |
| Operating Margin | 21.5% | 21.5% | 20.7% | 15.1% | 16.5% |
| Net Margin | 14.8% | 14.8% | 14.5% | 15.0% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | — | — |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.79B | $1.79B | $1.35B | $806.7M | $116.6M |
| Returns | |||||
| ROE | 21.4% | 21.4% | 20.3% | 19.0% | 10.6% |
| Valuation | |||||
| P/E | 27.61 | 27.61 | 36.38 | 58.61 | 43.82 |
| EV/EBITDA | 15.47 | 15.47 | 19.88 | 45.86 | 21.48 |
| P/B | 6.25 | 6.25 | 7.39 | 11.11 | 4.65 |
| Growth & Yield | |||||
| Revenue Growth | 32.0% | 32.0% | 41.8% | 42.6% | — |
| EPS Growth | 35.0% | 35.0% | 36.7% | 102.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.4%
EPS terminal req.
$220.50
Spread vs growth
-2.4%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$266.81
Spread vs growth
9.3%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$429.70
Spread vs growth
17.4%
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
-20.4%
Start / end P/E
50.1x → 29.2x
EPS bridge
63.00 → 85.03
Residual
-14.6%
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.