Technology / Software - ApplicationTokyo
$2432.00
-17.00 (-0.69%)
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 19%
FCF escenarios
weak_data · normalized FCF $71.4M · quality 33.3/100
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
32/100
D
Piotroski
2/9
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
$14.8B
P/E
174.2x
↑EV/EBITDA
65.4x
↑ROE
4.3%
↓Gross Margin
44.4%
↑Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.3%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.90B · net income $57.7M · FCF $-61.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.90B | $3.90B | $2.91B | $2.32B | $1.57B |
| Net Income | $57.7M | $57.7M | $272.8M | $70.7M | $75.1M |
| EBITDA | $174.4M | $174.4M | $382.9M | $110.0M | $121.4M |
| EPS | 13.84 | 13.84 | 65.38 | 16.99 | 18.63 |
| Gross Margin | 44.4% | 44.4% | 42.7% | 36.9% | 41.0% |
| Operating Margin | 5.9% | 5.9% | 10.6% | 4.1% | 7.0% |
| Net Margin | 1.5% | 1.5% | 9.4% | 3.1% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | — | — | — |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.6M | $-61.6M | $117.8M | $71.4M | $43.4M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 21.5% | 7.4% | 8.6% |
| Valuation | |||||
| P/E | 174.21 | 174.21 | 90.09 | 227.19 | 45.56 |
| EV/EBITDA | 65.42 | 65.42 | 61.98 | 137.78 | 21.45 |
| P/B | 7.62 | 7.62 | 19.40 | 16.75 | 3.91 |
| Growth & Yield | |||||
| Revenue Growth | 34.2% | 34.2% | 25.5% | 47.0% | — |
| EPS Growth | -78.8% | -78.8% | 284.8% | -8.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
149.8%
EPS terminal req.
$215.80
Spread vs growth
-228.7%
5Y implied EPS CAGR
79.9%
EPS terminal req.
$261.12
Spread vs growth
-158.8%
10Y implied EPS CAGR
40.7%
EPS terminal req.
$420.53
Spread vs growth
-119.5%
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
-23.3%
Start / end P/E
48.5x → 175.7x
EPS bridge
65.38 → 13.84
Residual
-206.9%
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.