Technology / Software - ApplicationTokyo
$2064.00
-17.00 (-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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $528.6M · quality 39.0/100
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
$10.1B
P/E
14.4x
↓EV/EBITDA
6.3x
↓ROE
21.8%
↑Gross Margin
71.9%
↑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
+15.2%
FCF CAGR
+119.9%
FCF margin
20.6%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.75B · net income $558.6M · FCF $772.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.75B | $3.75B | $2.95B | $2.67B | $2.45B |
| Net Income | $558.6M | $558.6M | $463.5M | $440.1M | $539.5M |
| EBITDA | $1.31B | $1.31B | $1.01B | $796.4M | $892.5M |
| EPS | 109.62 | 109.62 | 87.96 | 83.33 | 102.67 |
| Gross Margin | 71.9% | 71.9% | 74.2% | 77.0% | 84.9% |
| Operating Margin | 24.1% | 24.1% | 23.5% | 23.2% | 33.7% |
| Net Margin | 14.9% | 14.9% | 15.7% | 16.5% | 22.0% |
| Balance Sheet | |||||
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $772.5M | $772.5M | $528.6M | $-52.6M | $72.6M |
| Returns | |||||
| ROE | 21.8% | 21.8% | 18.0% | 17.1% | 24.3% |
| Valuation | |||||
| P/E | 14.42 | 14.42 | 16.89 | 17.26 | 20.28 |
| EV/EBITDA | 6.33 | 6.33 | 5.96 | 6.95 | 9.64 |
| P/B | 4.10 | 4.10 | 3.04 | 2.96 | 4.92 |
| Growth & Yield | |||||
| Revenue Growth | 27.2% | 27.2% | 10.7% | 8.6% | — |
| EPS Growth | 24.6% | 24.6% | 5.6% | -18.8% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.7%
EPS terminal req.
$183.15
Spread vs growth
6.0%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$221.61
Spread vs growth
9.5%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$356.90
Spread vs growth
12.1%
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
+17.5%
Start / end P/E
20.3x → 18.8x
EPS bridge
87.96 → 109.62
Residual
-1.8%
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.