Technology / Software - ApplicationTokyo
$710.00
-12.00 (-1.66%)
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 $620.8M · quality 78.3/100
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
50/100
C
Piotroski
7/9
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
$4.5B
P/E
25.6x
↑EV/EBITDA
2.0x
↓ROE
29.0%
↑Gross Margin
72.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
+24.6%
FCF margin
15.1%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.11B · net income $552.7M · FCF $620.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.11B | $4.11B | $3.66B | $2.71B | $2.33B |
| Net Income | $552.7M | $552.7M | $308.2M | $88.4M | $197.9M |
| EBITDA | $753.0M | $753.0M | $424.1M | $179.1M | $266.0M |
| EPS | 84.92 | 84.92 | 47.14 | 13.98 | 33.31 |
| Gross Margin | 72.1% | 72.1% | 72.0% | 64.1% | 60.8% |
| Operating Margin | 15.6% | 15.6% | 9.1% | 3.7% | 7.2% |
| Net Margin | 13.4% | 13.4% | 8.4% | 3.3% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $620.8M | $620.8M | $694.6M | $169.4M | $321.3M |
| Returns | |||||
| ROE | 29.0% | 29.0% | 23.2% | 9.2% | 50.6% |
| Valuation | |||||
| P/E | 25.64 | 25.64 | 25.12 | 67.74 | — |
| EV/EBITDA | 1.98 | 1.98 | 12.41 | 23.80 | — |
| P/B | 2.42 | 2.42 | 5.82 | 6.25 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 35.4% | 16.2% | — |
| EPS Growth | 80.1% | 80.1% | 237.2% | -58.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.5%
EPS terminal req.
$63.00
Spread vs growth
89.6%
5Y implied EPS CAGR
-2.1%
EPS terminal req.
$76.23
Spread vs growth
82.3%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$122.77
Spread vs growth
76.4%
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
-17.7%
Start / end P/E
18.3x → 8.4x
EPS bridge
47.14 → 84.92
Residual
-43.5%
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.