Technology / Software - ApplicationTokyo
$634.00
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $12.3M · quality 32.3/100
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
39/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.3B
P/E
15.3x
↓EV/EBITDA
4.6x
↓ROE
9.4%
↑Gross Margin
67.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+26.0%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $829.1M · net income $48.9M · FCF $18.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $829.1M | $829.1M | $678.9M | $522.2M |
| Net Income | $48.9M | $48.9M | $12.3M | $9.6M |
| EBITDA | $137.2M | $137.2M | $66.0M | $55.3M |
| EPS | 31.83 | 31.83 | 8.22 | 6.38 |
| Gross Margin | 67.3% | 67.3% | 67.6% | 71.7% |
| Operating Margin | 9.6% | 9.6% | 2.7% | 2.6% |
| Net Margin | 5.9% | 5.9% | 1.8% | 1.8% |
| Balance Sheet | ||||
| Current Ratio | 3.02 | 3.02 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $18.5M | $18.5M | $12.3M | $-15.2M |
| Returns | ||||
| ROE | 9.4% | 9.4% | 3.3% | 2.6% |
| Valuation | ||||
| P/E | 15.29 | 15.29 | — | — |
| EV/EBITDA | 4.57 | 4.57 | — | — |
| P/B | 1.87 | 1.87 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 22.1% | 22.1% | 30.0% | — |
| EPS Growth | 287.1% | 287.1% | 28.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.9%
EPS terminal req.
$56.26
Spread vs growth
266.2%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$68.07
Spread vs growth
270.7%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$109.63
Spread vs growth
274.0%
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
-36.5%
Start / end P/E
121.5x → 19.9x
EPS bridge
8.22 → 31.83
Residual
-240.1%
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.