Technology / Software - ApplicationTokyo
$1637.00
+4.00 (+0.24%)
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 $2.5B · quality 49.3/100
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
47/100
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
$107.5B
P/E
36.3x
↑EV/EBITDA
11.0x
↓ROE
32.8%
↑Gross Margin
50.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.0%
FCF CAGR
-2.7%
FCF margin
6.5%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.40B · net income $5.56B · FCF $2.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.40B | $43.40B | $30.17B | $20.45B | $13.66B |
| Net Income | $5.56B | $5.56B | $4.14B | $2.51B | $1.24B |
| EBITDA | $8.96B | $8.96B | $6.01B | $3.53B | $1.95B |
| EPS | 83.00 | 83.00 | 67.68 | 38.35 | 20.87 |
| Gross Margin | 50.2% | 50.2% | 46.4% | 45.9% | 38.6% |
| Operating Margin | 18.4% | 18.4% | 18.4% | 16.7% | 13.6% |
| Net Margin | 12.8% | 12.8% | 13.7% | 12.3% | 9.1% |
| Balance Sheet | |||||
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.81B | $2.81B | $1.07B | $2.50B | $3.05B |
| Returns | |||||
| ROE | 32.8% | 32.8% | 37.1% | 35.8% | 36.0% |
| Valuation | |||||
| P/E | 36.32 | 36.32 | 31.77 | 34.97 | — |
| EV/EBITDA | 10.95 | 10.95 | 20.41 | 22.64 | — |
| P/B | 6.47 | 6.47 | 11.79 | 12.52 | — |
| Growth & Yield | |||||
| Revenue Growth | 43.9% | 43.9% | 47.5% | 49.7% | — |
| EPS Growth | 22.6% | 22.6% | 76.5% | 83.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.5%
EPS terminal req.
$145.26
Spread vs growth
2.1%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$175.76
Spread vs growth
6.4%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$283.06
Spread vs growth
9.6%
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
-18.4%
Start / end P/E
29.6x → 19.7x
EPS bridge
67.68 → 83.00
Residual
-7.6%
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.