Technology / Software - ApplicationTokyo
$885.00
-26.00 (-2.87%)
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 $143.7M · quality 54.0/100
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
41/100
C
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
$2.3B
P/E
14.6x
↓EV/EBITDA
-0.1x
↓ROE
6.7%
↑Gross Margin
61.8%
↑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
+27.0%
FCF CAGR
+26.2%
FCF margin
12.4%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $158.0M · FCF $143.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $908.2M | $764.8M | $564.5M |
| Net Income | $158.0M | $158.0M | $104.9M | $109.7M | $75.5M |
| EBITDA | $415.0M | $415.0M | $280.6M | $258.5M | $186.2M |
| EPS | — | — | 50.37 | 43.88 | 30.18 |
| Gross Margin | 61.8% | 61.8% | 62.3% | 62.1% | 61.1% |
| Operating Margin | 21.5% | 21.5% | 18.6% | 20.6% | 18.4% |
| Net Margin | 13.7% | 13.7% | 11.6% | 14.3% | 13.4% |
| Balance Sheet | |||||
| Current Ratio | 5.45 | 5.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $143.7M | $143.7M | $31.1M | $179.0M | $71.4M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.8% | 26.3% | 24.6% |
| Valuation | |||||
| P/E | 14.59 | 14.59 | 31.35 | — | — |
| EV/EBITDA | -0.10 | -0.10 | 3.99 | — | — |
| P/B | 0.97 | 0.97 | 1.51 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | 18.7% | 35.5% | — |
| EPS Growth | — | — | 14.8% | 45.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-36.3%
Start / end P/E
n/dx → n/dx
EPS bridge
50.37 → n/d
Residual
-36.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.