Technology / Software - ApplicationTokyoJP
$156.00
-1.00 (-0.64%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 55.3/100
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
49/100
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
5.6x
↓EV/EBITDA
1.4x
↓ROE
26.3%
↑Gross Margin
94.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
10.3%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.80B · net income $1.08B · FCF $1.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.80B | $13.80B | $12.25B | $10.50B | $8.98B |
| Net Income | $1.08B | $1.08B | $1.21B | $978.5M | $-215.1M |
| EBITDA | $1.73B | $1.73B | $1.84B | $999.4M | $-252.3M |
| EPS | 25.69 | 25.69 | 27.42 | 22.00 | -5.35 |
| Gross Margin | 94.8% | 94.8% | 95.5% | 95.1% | 95.2% |
| Operating Margin | 14.6% | 14.6% | 14.7% | 9.4% | -2.9% |
| Net Margin | 7.8% | 7.8% | 9.9% | 9.3% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.11 | 0.20 | 0.18 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.42B | $1.42B | $1.87B | $614.0M | $-549.7M |
| Returns | |||||
| ROE | 26.3% | 26.3% | 37.3% | 45.8% | -18.9% |
| Valuation | |||||
| P/E | 5.62 | 5.62 | 11.45 | 12.18 | — |
| EV/EBITDA | 1.42 | 1.42 | 5.89 | 10.56 | — |
| P/B | 1.60 | 1.60 | 4.27 | 5.58 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 16.6% | 16.9% | — |
| EPS Growth | -6.3% | -6.3% | 24.6% | 511.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.6%
EPS terminal req.
$13.84
Spread vs growth
12.3%
5Y implied EPS CAGR
-8.2%
EPS terminal req.
$16.75
Spread vs growth
1.9%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$26.97
Spread vs growth
-6.8%
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
-29.6%
Start / end P/E
8.5x → 6.1x
EPS bridge
27.42 → 25.69
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.