Technology / Software - ApplicationTokyo
$1901.00
-107.00 (-5.33%)
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 20%
FCF escenarios
weak_data · normalized FCF $224.4M · quality 52.7/100
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
57/100
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
$36.7B
P/E
70.6x
↑EV/EBITDA
104.1x
↑ROE
15.3%
↑Gross Margin
93.6%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.4%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.14B · net income $440.6M · FCF $393.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.14B | $4.14B | $3.31B | $2.78B | $2.32B |
| Net Income | $440.6M | $440.6M | $98.9M | $-414.8M | $-756.5M |
| EBITDA | $277.1M | $277.1M | $86.1M | $-398.8M | $-733.3M |
| EPS | 26.83 | 26.83 | 6.44 | -27.50 | -53.11 |
| Gross Margin | 93.6% | 93.6% | 93.9% | 92.4% | 90.7% |
| Operating Margin | 6.2% | 6.2% | 1.6% | -13.7% | -31.6% |
| Net Margin | 10.6% | 10.6% | 3.0% | -14.9% | -32.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.05 | 0.10 | 0.09 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $393.3M | $393.3M | $224.4M | $-358.9M | $-683.1M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 5.7% | -26.6% | -41.6% |
| Valuation | |||||
| P/E | 70.64 | 70.64 | 75.16 | — | — |
| EV/EBITDA | 104.14 | 104.14 | 62.20 | — | — |
| P/B | 10.84 | 10.84 | 4.32 | 6.10 | — |
| Growth & Yield | |||||
| Revenue Growth | 25.0% | 25.0% | 19.3% | 19.9% | — |
| EPS Growth | 316.6% | 316.6% | 123.4% | 48.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.6%
EPS terminal req.
$168.68
Spread vs growth
232.0%
5Y implied EPS CAGR
50.1%
EPS terminal req.
$204.11
Spread vs growth
266.6%
10Y implied EPS CAGR
28.5%
EPS terminal req.
$328.71
Spread vs growth
288.1%
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
+25.9%
Start / end P/E
234.5x → 70.9x
EPS bridge
6.44 → 26.83
Residual
-220.9%
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.