Technology / Software - ApplicationTokyo
$1530.00
-20.00 (-1.29%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $847.5M · quality 68.3/100
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
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
$6.4B
P/E
11.8x
↓EV/EBITDA
8.9x
↓ROE
19.9%
↑Gross Margin
28.4%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
-31.4%
FCF margin
6.0%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.30B · net income $581.3M · FCF $319.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.30B | $5.30B | $5.55B | $5.36B | $5.42B |
| Net Income | $581.3M | $581.3M | $741.4M | $694.0M | $718.3M |
| EBITDA | $890.8M | $890.8M | $1.09B | $963.4M | $980.9M |
| EPS | 128.74 | 128.74 | 89.74 | 84.00 | 86.95 |
| Gross Margin | 28.4% | 28.4% | 30.6% | 28.1% | 28.1% |
| Operating Margin | 16.2% | 16.2% | 19.2% | 17.7% | 17.9% |
| Net Margin | 11.0% | 11.0% | 13.4% | 13.0% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | — | — | — |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $319.8M | $319.8M | $1.05B | $847.5M | $991.2M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 8.7% | 8.6% | 9.5% |
| Valuation | |||||
| P/E | 11.78 | 11.78 | 13.52 | 11.90 | 11.41 |
| EV/EBITDA | 8.93 | 8.93 | 6.40 | 6.23 | 6.45 |
| P/B | 2.36 | 2.36 | 1.18 | 1.03 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 3.5% | -1.1% | — |
| EPS Growth | 43.5% | 43.5% | 6.8% | -3.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$135.76
Spread vs growth
41.7%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$164.27
Spread vs growth
38.5%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$264.56
Spread vs growth
36.0%
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
+22.6%
Start / end P/E
14.4x → 11.9x
EPS bridge
89.74 → 128.74
Residual
-7.7%
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.