Technology / Software - ApplicationTokyo
$3575.00
-40.00 (-1.04%)
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 $781.0M · quality 68.0/100
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
50/100
C
Piotroski
8/9
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
$24.5B
P/E
18.4x
↓EV/EBITDA
21.3x
↑ROE
16.0%
↑Gross Margin
58.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+59.7%
FCF CAGR
+54.1%
FCF margin
28.2%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.94B · net income $658.2M · FCF $829.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.94B | $2.94B | $2.02B | $1.01B | $722.0M |
| Net Income | $658.2M | $658.2M | $318.0M | $-48.0M | $-19.5M |
| EBITDA | $991.6M | $991.6M | $548.0M | $36.7M | $74.1M |
| EPS | 95.79 | 95.79 | 51.17 | -9.42 | — |
| Gross Margin | 58.0% | 58.0% | 53.1% | 49.6% | 50.0% |
| Operating Margin | 42.1% | 42.1% | 35.0% | 24.0% | 23.0% |
| Net Margin | 22.4% | 22.4% | 15.7% | -4.7% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.16 | 0.41 | 1.32 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $829.7M | $829.7M | $781.0M | $150.7M | $226.7M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 9.2% | -2.4% | -2.3% |
| Valuation | |||||
| P/E | 18.45 | 18.45 | 101.23 | — | — |
| EV/EBITDA | 21.28 | 21.28 | 53.91 | — | — |
| P/B | 5.96 | 5.96 | 9.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 45.4% | 45.4% | 99.8% | 40.2% | — |
| EPS Growth | 87.2% | 87.2% | 643.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.1%
EPS terminal req.
$317.22
Spread vs growth
38.1%
5Y implied EPS CAGR
32.0%
EPS terminal req.
$383.84
Spread vs growth
55.2%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$618.18
Spread vs growth
66.7%
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
-17.1%
Start / end P/E
89.6x → 39.7x
EPS bridge
51.17 → 95.79
Residual
-48.6%
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.