Technology / Software - ApplicationTokyo
$1252.00
-63.00 (-4.79%)
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 $-46.4M · 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
43/100
C
Piotroski
7/9
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
$10.2B
P/E
54.6x
↑EV/EBITDA
75.4x
↑ROE
8.0%
↑Gross Margin
61.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.8%
FCF CAGR
+41.6%
FCF margin
16.4%
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.65B · net income $112.2M · FCF $271.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.65B | $1.65B | $1.18B | $771.9M | $660.0M |
| Net Income | $112.2M | $112.2M | $-31.8M | $-81.3M | $9.0M |
| EBITDA | $110.3M | $110.3M | $-18.7M | $-50.8M | $15.3M |
| EPS | 14.30 | 14.30 | -4.84 | -12.37 | 1.34 |
| Gross Margin | 61.0% | 61.0% | 57.2% | 63.5% | 66.0% |
| Operating Margin | 6.5% | 6.5% | -2.6% | -8.7% | 1.7% |
| Net Margin | 6.8% | 6.8% | -2.7% | -10.5% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.19 | — | — |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $271.8M | $271.8M | $-46.4M | $-87.9M | $95.8M |
| Returns | |||||
| ROE | 8.0% | 8.0% | -6.7% | -16.0% | 1.6% |
| Valuation | |||||
| P/E | 54.65 | 54.65 | — | — | 877.24 |
| EV/EBITDA | 75.36 | 75.36 | — | — | 472.82 |
| P/B | 7.05 | 7.05 | 7.81 | 9.08 | 13.85 |
| Growth & Yield | |||||
| Revenue Growth | 39.7% | 39.7% | 53.5% | 17.0% | — |
| EPS Growth | 395.5% | 395.5% | 60.9% | -1023.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.1%
EPS terminal req.
$111.09
Spread vs growth
297.4%
5Y implied EPS CAGR
56.5%
EPS terminal req.
$134.42
Spread vs growth
338.9%
10Y implied EPS CAGR
31.2%
EPS terminal req.
$216.49
Spread vs growth
364.2%
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
+16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.84 → 14.30
Residual
+15.9%
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.