Technology / Software - ApplicationTokyo
$507.00
+9.00 (+1.81%)
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 21%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 42.0/100
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
41/100
C
Piotroski
2/9
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
$30.5B
P/E
34.2x
↑EV/EBITDA
19.3x
↑ROE
5.5%
↑Gross Margin
38.3%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.2%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.30B · net income $927.0M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.30B | $57.30B | $50.71B | $33.46B | $24.79B |
| Net Income | $927.0M | $927.0M | $2.33B | $559.0M | $239.0M |
| EBITDA | $1.86B | $1.86B | $4.03B | $1.82B | $1.26B |
| EPS | — | — | 37.37 | 8.96 | 4.03 |
| Gross Margin | 38.3% | 38.3% | 37.0% | 38.0% | 37.5% |
| Operating Margin | 3.3% | 3.3% | 5.1% | 2.6% | 0.2% |
| Net Margin | 1.6% | 1.6% | 4.6% | 1.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.34 | 0.07 | 0.11 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $1.94B | $606.0M | $-858.0M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 14.1% | 4.1% | 2.1% |
| Valuation | |||||
| P/E | 34.16 | 34.16 | 27.03 | 99.78 | — |
| EV/EBITDA | 19.33 | 19.33 | 14.66 | 27.71 | — |
| P/B | 1.79 | 1.79 | 3.80 | 4.13 | — |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 51.6% | 35.0% | — |
| EPS Growth | — | — | 317.1% | 122.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
37.37 → n/d
Residual
-2.9%
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.