Technology / Software - ApplicationTokyo
$895.00
+17.00 (+1.94%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $179.6M · quality 60.7/100
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
52/100
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
$3.0B
P/E
16.2x
↓EV/EBITDA
0.8x
↓ROE
13.7%
↑Gross Margin
62.0%
↑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
+14.7%
FCF CAGR
+40.4%
FCF margin
16.6%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $176.7M · FCF $227.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.21B | $1.06B | $911.6M |
| Net Income | $176.7M | $176.7M | $122.3M | $90.0M | $74.8M |
| EBITDA | $287.3M | $287.3M | $227.8M | $180.0M | $142.9M |
| EPS | — | — | 43.69 | 27.20 | 22.60 |
| Gross Margin | 62.0% | 62.0% | 58.9% | 59.1% | 65.1% |
| Operating Margin | 18.9% | 18.9% | 15.2% | 13.2% | 12.1% |
| Net Margin | 12.9% | 12.9% | 10.1% | 8.5% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | 0.09 |
| Current Ratio | 4.14 | 4.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $227.8M | $227.8M | $72.8M | $179.6M | $82.3M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 15.6% | 13.5% | 12.9% |
| Valuation | |||||
| P/E | 16.23 | 16.23 | — | — | — |
| EV/EBITDA | 0.77 | 0.77 | — | — | — |
| P/B | 1.12 | 1.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 14.4% | 15.9% | — |
| EPS Growth | — | — | 60.6% | 20.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.2%
Start / end P/E
n/dx → n/dx
EPS bridge
43.69 → n/d
Residual
+24.6%
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.