Technology / Software - ApplicationTokyo
$628.00
-2.00 (-0.32%)
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 20%
FCF escenarios
weak_data · normalized FCF $155.5M · quality 34.7/100
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
$3.9B
P/E
18.1x
↓EV/EBITDA
6.0x
↓ROE
11.4%
↑Gross Margin
43.1%
↑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
+11.9%
FCF CAGR
+51.0%
FCF margin
14.0%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $217.0M · FCF $285.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $1.78B | $1.73B | $1.46B |
| Net Income | $217.0M | $217.0M | $108.2M | $206.2M | $153.5M |
| EBITDA | $435.7M | $435.7M | $275.5M | $354.6M | $307.9M |
| EPS | — | — | 17.38 | 33.15 | 24.69 |
| Gross Margin | 43.1% | 43.1% | 40.9% | 49.4% | 48.2% |
| Operating Margin | 15.2% | 15.2% | 8.7% | 15.7% | 15.4% |
| Net Margin | 10.6% | 10.6% | 6.1% | 11.9% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.02 |
| Current Ratio | 4.80 | 4.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $285.9M | $285.9M | $-96.0M | $155.5M | $83.0M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 6.1% | 11.7% | 9.9% |
| Valuation | |||||
| P/E | 18.11 | 18.11 | 44.36 | 30.38 | 48.60 |
| EV/EBITDA | 6.02 | 6.02 | 15.21 | 15.32 | 20.10 |
| P/B | 2.07 | 2.07 | 2.72 | 3.54 | 4.83 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 2.8% | 18.8% | — |
| EPS Growth | — | — | -47.6% | 34.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
17.38 → n/d
Residual
-29.4%
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.