Technology / Software - ApplicationTokyo
$362.00
+13.00 (+3.72%)
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 16%
FCF escenarios
weak_data · normalized FCF $232.5M · quality 33.7/100
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
44/100
C
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
$4.2B
P/E
8.3x
↓EV/EBITDA
5.4x
↓ROE
17.5%
↑Gross Margin
40.3%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.12B · net income $421.1M · FCF $232.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.12B | $8.12B | $7.15B | $5.86B | $4.68B |
| Net Income | $421.1M | $421.1M | $414.8M | $23.8M | $56.6M |
| EBITDA | $829.4M | $829.4M | $783.2M | $245.1M | $153.8M |
| EPS | 36.23 | 36.23 | 35.80 | 2.07 | 4.95 |
| Gross Margin | 40.3% | 40.3% | 40.7% | 39.5% | 41.9% |
| Operating Margin | 8.5% | 8.5% | 8.8% | 1.8% | 4.1% |
| Net Margin | 5.2% | 5.2% | 5.8% | 0.4% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.29 | 0.52 | 0.03 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $232.5M | $232.5M | $495.2M | $-359.4M | $-176.4M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 18.7% | 1.3% | 3.0% |
| Valuation | |||||
| P/E | 8.27 | 8.27 | 24.75 | 121.58 | 58.99 |
| EV/EBITDA | 5.40 | 5.40 | 12.43 | 11.38 | 15.26 |
| P/B | 1.75 | 1.75 | 4.64 | 1.55 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 21.9% | 25.2% | — |
| EPS Growth | 1.2% | 1.2% | 1629.5% | -58.2% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.9%
EPS terminal req.
$32.12
Spread vs growth
5.1%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$38.87
Spread vs growth
-0.2%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$62.60
Spread vs growth
-4.4%
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
-12.8%
Start / end P/E
12.1x → 10.0x
EPS bridge
35.80 → 36.23
Residual
-0.2%
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.