Technology / Software - ApplicationTokyo
$1660.00
-114.00 (-6.43%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $539.7M · quality 45.3/100
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
62/100
B
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
$18.6B
P/E
17.1x
↓EV/EBITDA
10.9x
↓ROE
32.4%
↑Gross Margin
74.7%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+26.9%
FCF CAGR
-51.8%
FCF margin
10.1%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.36B · net income $973.3M · FCF $539.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.36B | $5.36B | $3.92B | $3.31B | $2.62B |
| Net Income | $973.3M | $973.3M | $751.3M | $546.4M | $243.2M |
| EBITDA | $1.52B | $1.52B | $1.18B | $857.8M | $460.0M |
| EPS | 96.92 | 96.92 | 74.86 | 54.09 | — |
| Gross Margin | 74.7% | 74.7% | 71.1% | 66.3% | 63.2% |
| Operating Margin | 23.1% | 23.1% | 18.9% | 19.7% | 14.5% |
| Net Margin | 18.2% | 18.2% | 19.2% | 16.5% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 1.18 | 1.16 | 0.84 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $539.7M | $539.7M | $1.63B | $-482.4M | $4.81B |
| Returns | |||||
| ROE | 32.4% | 32.4% | 38.6% | 43.9% | 31.2% |
| Valuation | |||||
| P/E | 17.13 | 17.13 | 16.14 | 13.30 | — |
| EV/EBITDA | 10.92 | 10.92 | 8.67 | 6.19 | 18.89 |
| P/B | 5.55 | 5.55 | 6.23 | 5.84 | 17.43 |
| Growth & Yield | |||||
| Revenue Growth | 36.7% | 36.7% | 18.6% | 25.9% | — |
| EPS Growth | 29.5% | 29.5% | 38.4% | — | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.0%
EPS terminal req.
$147.30
Spread vs growth
14.5%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$178.23
Spread vs growth
16.5%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$287.04
Spread vs growth
18.0%
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
+3.4%
Start / end P/E
21.6x → 17.1x
EPS bridge
74.86 → 96.92
Residual
-6.1%
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.