Technology / Software - ApplicationTokyo
$158.00
-3.00 (-1.86%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $316.4M · quality 51.7/100
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
32/100
D
Piotroski
1/9
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
$1.6B
P/E
19.0x
↓EV/EBITDA
4.0x
↓ROE
8.8%
↑Gross Margin
87.7%
↑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
+11.7%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $897.4M · net income $87.3M · FCF $-45.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $897.4M | $897.4M | $945.3M | $787.1M | $644.4M |
| Net Income | $87.3M | $87.3M | $263.2M | $186.1M | $200.8M |
| EBITDA | $185.8M | $185.8M | $352.8M | $248.0M | $370.0M |
| EPS | 8.31 | 8.31 | 26.32 | 18.61 | 19.89 |
| Gross Margin | 87.7% | 87.7% | 89.0% | 90.1% | 98.7% |
| Operating Margin | 20.4% | 20.4% | 37.1% | 31.4% | 57.2% |
| Net Margin | 9.7% | 9.7% | 27.8% | 23.6% | 31.2% |
| Balance Sheet | |||||
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.0M | $-45.0M | $316.4M | $357.6M | $322.2M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 30.3% | 30.7% | 47.9% |
| Valuation | |||||
| P/E | 19.01 | 19.01 | — | — | — |
| EV/EBITDA | 4.02 | 4.02 | — | — | — |
| P/B | 1.66 | 1.66 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | 20.1% | 22.2% | — |
| EPS Growth | -68.4% | -68.4% | 41.4% | -6.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.0%
EPS terminal req.
$14.02
Spread vs growth
-87.5%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$16.96
Spread vs growth
-83.8%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$27.32
Spread vs growth
-81.1%
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
-70.9%
Start / end P/E
20.6x → 19.0x
EPS bridge
26.32 → 8.31
Residual
+5.4%
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.