Technology / Software - ApplicationTokyo
$874.00
-26.00 (-2.89%)
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 18%
FCF escenarios
weak_data · normalized FCF $114.4M · quality 46.0/100
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
45/100
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
$2.8B
P/E
88.6x
↑EV/EBITDA
13.7x
↑ROE
2.3%
↓Gross Margin
35.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $32.7M · FCF $-25.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $1.96B | $1.71B | $1.40B |
| Net Income | $32.7M | $32.7M | $156.2M | $121.6M | $38.8M |
| EBITDA | $128.2M | $128.2M | $245.4M | $178.7M | $54.8M |
| EPS | 9.86 | 9.86 | 54.37 | 49.83 | 12.15 |
| Gross Margin | 35.4% | 35.4% | 31.8% | 28.3% | 19.9% |
| Operating Margin | 6.2% | 6.2% | 11.8% | 9.6% | 3.8% |
| Net Margin | 1.6% | 1.6% | 8.0% | 7.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.12 | 0.19 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.3M | $-25.3M | $114.4M | $251.0M | $-20.1M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 10.6% | 19.0% | 7.5% |
| Valuation | |||||
| P/E | 88.64 | 88.64 | 18.82 | — | — |
| EV/EBITDA | 13.73 | 13.73 | 6.15 | — | — |
| P/B | 2.02 | 2.02 | 2.00 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 14.4% | 22.5% | — |
| EPS Growth | -81.9% | -81.9% | 9.1% | 310.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.9%
EPS terminal req.
$77.55
Spread vs growth
-180.7%
5Y implied EPS CAGR
56.9%
EPS terminal req.
$93.84
Spread vs growth
-138.8%
10Y implied EPS CAGR
31.4%
EPS terminal req.
$151.13
Spread vs growth
-113.3%
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
+68.2%
Start / end P/E
9.6x → 88.6x
EPS bridge
54.37 → 9.86
Residual
-672.5%
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.