Technology / Software - ApplicationTokyo
$1090.00
-14.00 (-1.27%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $228.7M · quality 65.7/100
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
47/100
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
$4.4B
P/E
9.7x
↓EV/EBITDA
3.3x
↓ROE
15.0%
↑Gross Margin
37.2%
↑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
+27.5%
FCF CAGR
+46.1%
FCF margin
10.1%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.86B · net income $424.2M · FCF $489.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.86B | $4.86B | $3.48B | $2.50B | $2.35B |
| Net Income | $424.2M | $424.2M | $275.1M | $133.5M | $175.8M |
| EBITDA | $673.7M | $673.7M | $430.1M | $225.4M | $288.1M |
| EPS | 106.49 | 106.49 | 67.67 | 32.42 | 42.11 |
| Gross Margin | 37.2% | 37.2% | 35.2% | 35.7% | 37.8% |
| Operating Margin | 37.2% | 37.2% | 35.2% | 7.5% | 10.1% |
| Net Margin | 8.7% | 8.7% | 7.9% | 5.3% | 7.5% |
| Balance Sheet | |||||
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $489.5M | $489.5M | $228.7M | $204.2M | $156.9M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 11.2% | 5.8% | 7.7% |
| Valuation | |||||
| P/E | 9.69 | 9.69 | 11.88 | 35.47 | 24.67 |
| EV/EBITDA | 3.25 | 3.25 | 3.48 | 12.49 | 7.91 |
| P/B | 1.54 | 1.54 | 1.33 | 2.07 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 39.7% | 39.7% | 39.0% | 6.7% | — |
| EPS Growth | 57.4% | 57.4% | 108.7% | -23.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.2%
EPS terminal req.
$96.72
Spread vs growth
60.5%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$117.03
Spread vs growth
55.5%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$188.48
Spread vs growth
51.5%
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
+3.7%
Start / end P/E
15.8x → 10.2x
EPS bridge
67.67 → 106.49
Residual
-20.2%
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.