Technology / Software - ApplicationTokyo
$595.00
+17.00 (+2.94%)
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 16%
FCF escenarios
weak_data · normalized FCF $-115.2M · quality 37.0/100
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
37/100
D
Piotroski
5/9
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
$16.4B
P/E
21.9x
↑EV/EBITDA
42.1x
↑ROE
5.5%
↑Gross Margin
30.7%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+7.9%
FCF margin
3.2%
FCF / Net income
2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.67B · net income $195.1M · FCF $509.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.67B | $15.67B | $13.71B | $12.87B | $12.23B |
| Net Income | $195.1M | $195.1M | $282.7M | $565.3M | $496.4M |
| EBITDA | $396.6M | $396.6M | $634.0M | $957.9M | $643.0M |
| EPS | 7.10 | 7.10 | 10.03 | 19.85 | 19.36 |
| Gross Margin | 30.7% | 30.7% | 29.8% | 32.1% | 31.0% |
| Operating Margin | 3.9% | 3.9% | 2.2% | 6.5% | 5.1% |
| Net Margin | 1.2% | 1.2% | 2.1% | 4.4% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.75 | 0.38 | 0.40 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $509.2M | $509.2M | $-115.2M | $-210.7M | $405.2M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 8.6% | 18.2% | 21.4% |
| Valuation | |||||
| P/E | 21.95 | 21.95 | 25.02 | 30.18 | 13.95 |
| EV/EBITDA | 42.13 | 42.13 | 11.14 | 15.94 | 7.07 |
| P/B | 4.63 | 4.63 | 2.16 | 5.49 | 2.98 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 6.6% | 5.2% | — |
| EPS Growth | -29.2% | -29.2% | -49.5% | 2.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.2%
EPS terminal req.
$52.80
Spread vs growth
-124.4%
5Y implied EPS CAGR
55.2%
EPS terminal req.
$63.88
Spread vs growth
-84.4%
10Y implied EPS CAGR
30.7%
EPS terminal req.
$102.89
Spread vs growth
-59.9%
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
+69.5%
Start / end P/E
35.0x → 83.8x
EPS bridge
10.03 → 7.10
Residual
-40.7%
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.