Technology / Software - ApplicationTokyo
$560.00
+17.00 (+3.13%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.7M · quality 67.7/100
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
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
$2.6B
P/E
28.5x
↑EV/EBITDA
4.1x
↓ROE
8.3%
↑Gross Margin
47.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+16.2%
FCF margin
12.7%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $136.4M · FCF $176.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.38B | $1.26B | $1.17B |
| Net Income | $136.4M | $136.4M | $136.2M | $116.8M | $91.5M |
| EBITDA | $156.2M | $156.2M | $176.4M | $154.9M | $122.5M |
| EPS | 29.89 | 29.89 | 29.67 | 25.32 | — |
| Gross Margin | 47.4% | 47.4% | 46.2% | 46.5% | 45.7% |
| Operating Margin | 10.9% | 10.9% | 12.8% | 12.2% | 10.3% |
| Net Margin | 9.8% | 9.8% | 9.9% | 9.2% | 7.8% |
| Balance Sheet | |||||
| Current Ratio | 5.30 | 5.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.7M | $176.7M | $160.0M | $195.0M | $112.8M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 8.9% | 8.1% | 6.9% |
| Valuation | |||||
| P/E | 28.48 | 28.48 | 16.84 | 16.62 | — |
| EV/EBITDA | 4.10 | 4.10 | 3.18 | 1.84 | — |
| P/B | 1.55 | 1.55 | 1.50 | 1.35 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 9.2% | 8.3% | — |
| EPS Growth | 0.7% | 0.7% | 17.2% | — | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$49.69
Spread vs growth
-17.7%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$60.13
Spread vs growth
-14.3%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$96.83
Spread vs growth
-11.7%
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
+18.9%
Start / end P/E
16.1x → 18.7x
EPS bridge
29.67 → 29.89
Residual
+0.1%
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.