Technology / Software - ApplicationTokyo
$615.00
+40.00 (+6.96%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $180.9M · quality 56.0/100
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
44/100
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
$5.4B
P/E
26.1x
↑EV/EBITDA
12.9x
↓ROE
13.5%
↑Gross Margin
73.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.2%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.82B · net income $208.1M · FCF $-44.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.82B | $3.82B | $2.69B | $1.88B | $1.30B |
| Net Income | $208.1M | $208.1M | $137.3M | $125.3M | $99.4M |
| EBITDA | $338.9M | $338.9M | $257.1M | $189.1M | $152.2M |
| EPS | — | — | 15.62 | 14.29 | 11.42 |
| Gross Margin | 73.4% | 73.4% | 77.6% | 77.7% | 79.5% |
| Operating Margin | 7.6% | 7.6% | 8.3% | 8.8% | 10.1% |
| Net Margin | 5.5% | 5.5% | 5.1% | 6.7% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.7M | $-44.7M | $349.5M | $180.9M | $24.2M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 10.2% | 10.3% | 9.6% |
| Valuation | |||||
| P/E | 26.15 | 26.15 | 49.62 | 54.58 | 54.38 |
| EV/EBITDA | 12.94 | 12.94 | 22.15 | 28.90 | 27.83 |
| P/B | 3.51 | 3.51 | 5.06 | 5.63 | 5.24 |
| Growth & Yield | |||||
| Revenue Growth | 41.8% | 41.8% | 43.3% | 44.4% | — |
| EPS Growth | — | — | 9.3% | 25.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.3%
Start / end P/E
n/dx → n/dx
EPS bridge
15.62 → n/d
Residual
-35.7%
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.