Technology / Software - ApplicationTokyo
$386.00
+1.00 (+0.26%)
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 15%
FCF escenarios
weak_data · normalized FCF $63.9M · quality 29.7/100
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
32/100
D
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
$5.9B
P/E
15.4x
↓EV/EBITDA
11.8x
↓ROE
22.3%
↑Gross Margin
40.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.92B · net income $362.7M · FCF $442.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.92B | $4.92B | $4.42B | $3.81B | $3.26B |
| Net Income | $362.7M | $362.7M | $-180.1M | $-189.2M | $-90.3M |
| EBITDA | $289.7M | $289.7M | $-197.4M | $-163.3M | $-106.9M |
| EPS | 22.01 | 22.01 | -10.96 | -11.57 | -5.55 |
| Gross Margin | 40.3% | 40.3% | 37.4% | 35.9% | 34.1% |
| Operating Margin | 5.5% | 5.5% | -2.0% | -5.8% | -3.6% |
| Net Margin | 7.4% | 7.4% | -4.1% | -5.0% | -2.8% |
| Balance Sheet | |||||
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $442.5M | $442.5M | $63.9M | $-7.4M | $-7.7M |
| Returns | |||||
| ROE | 22.3% | 22.3% | -14.7% | -13.6% | -5.9% |
| Valuation | |||||
| P/E | 15.36 | 15.36 | — | — | — |
| EV/EBITDA | 11.79 | 11.79 | — | — | — |
| P/B | 3.92 | 3.92 | 5.17 | 5.17 | 4.28 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 16.1% | 16.8% | — |
| EPS Growth | 300.8% | 300.8% | 5.3% | -108.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$34.25
Spread vs growth
284.9%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$41.44
Spread vs growth
287.3%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$66.75
Spread vs growth
289.1%
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
-11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.96 → 22.01
Residual
-11.5%
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.