Technology / Software - ApplicationTokyo
$407.00
-11.00 (-2.63%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $177.8M · quality 55.3/100
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
54/100
C
Piotroski
6/9
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
$6.3B
P/E
21.7x
↑EV/EBITDA
9.5x
↓ROE
12.2%
↑Gross Margin
75.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.38B · net income $291.8M · FCF $305.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.38B | $3.38B | $2.96B | $2.49B | $1.99B |
| Net Income | $291.8M | $291.8M | $155.2M | $-175.1M | $-578.2M |
| EBITDA | $496.6M | $496.6M | $159.8M | $-47.1M | $-528.4M |
| EPS | — | — | 9.93 | -11.30 | -37.49 |
| Gross Margin | 75.1% | 75.1% | 76.6% | 81.4% | 87.3% |
| Operating Margin | 6.8% | 6.8% | 2.6% | -8.9% | -30.5% |
| Net Margin | 8.6% | 8.6% | 5.2% | -7.0% | -29.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.15 | 0.18 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $305.2M | $305.2M | $177.8M | $-327.0M | $-1.40B |
| Returns | |||||
| ROE | 12.2% | 12.2% | 7.3% | -9.0% | -27.5% |
| Valuation | |||||
| P/E | 21.68 | 21.68 | 34.24 | — | — |
| EV/EBITDA | 9.45 | 9.45 | 24.11 | — | — |
| P/B | 2.62 | 2.62 | 2.49 | 3.50 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 18.8% | 25.0% | — |
| EPS Growth | — | — | 187.9% | 69.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
9.93 → n/d
Residual
+10.3%
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.