Technology / Software - ApplicationTokyo
$992.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $268.8M · quality 79.3/100
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
48/100
C
Piotroski
8/9
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
$6.0B
P/E
35.8x
↑EV/EBITDA
9.6x
↓ROE
3.4%
↓Gross Margin
77.8%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.2%
FCF CAGR
+6.4%
FCF margin
12.0%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $112.2M · FCF $268.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $1.95B | $1.30B | $1.09B |
| Net Income | $112.2M | $112.2M | $38.3M | $233.2M | $182.8M |
| EBITDA | $545.8M | $545.8M | $480.0M | $366.9M | $289.5M |
| EPS | 18.04 | 18.04 | 6.15 | 37.31 | 32.18 |
| Gross Margin | 77.8% | 77.8% | 75.0% | 82.2% | 82.9% |
| Operating Margin | 10.6% | 10.6% | 8.3% | 27.6% | 27.4% |
| Net Margin | 5.0% | 5.0% | 2.0% | 17.9% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.43 | 0.50 | — |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $268.8M | $268.8M | $348.2M | $219.7M | $222.9M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 1.2% | 7.4% | 6.2% |
| Valuation | |||||
| P/E | 35.84 | 35.84 | 123.09 | 31.57 | 59.60 |
| EV/EBITDA | 9.63 | 9.63 | 8.50 | 19.07 | 27.23 |
| P/B | 1.86 | 1.86 | 1.47 | 2.33 | 3.72 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 49.8% | 19.7% | — |
| EPS Growth | 193.3% | 193.3% | -83.5% | 15.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.6%
EPS terminal req.
$88.02
Spread vs growth
123.7%
5Y implied EPS CAGR
42.6%
EPS terminal req.
$106.51
Spread vs growth
150.7%
10Y implied EPS CAGR
25.3%
EPS terminal req.
$171.53
Spread vs growth
168.1%
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
-0.8%
Start / end P/E
162.6x → 55.0x
EPS bridge
6.15 → 18.04
Residual
-128.0%
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.