Technology / Software - ApplicationTokyo
$443.00
-3.00 (-0.67%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $175.9M · quality 37.0/100
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
27/100
D
Piotroski
4/9
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
$2.6B
P/E
28.1x
↑EV/EBITDA
13.2x
↑ROE
7.4%
↑Gross Margin
26.5%
↓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
+1.7%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.63B · net income $85.6M · FCF $175.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.63B | $2.63B | $3.11B | $2.90B | $2.50B |
| Net Income | $85.6M | $85.6M | $255.8M | $205.5M | $183.7M |
| EBITDA | $136.7M | $136.7M | $376.2M | $305.0M | $269.1M |
| EPS | — | — | 39.48 | 31.06 | 28.91 |
| Gross Margin | 26.5% | 26.5% | 28.7% | 25.4% | 26.7% |
| Operating Margin | 4.7% | 4.7% | 11.7% | 10.4% | 10.8% |
| Net Margin | 3.2% | 3.2% | 8.2% | 7.1% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | 0.05 | 0.13 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $175.9M | $175.9M | $21.8M | $363.5M | $-77.8M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 17.8% | 16.3% | 20.6% |
| Valuation | |||||
| P/E | 28.14 | 28.14 | 15.55 | 20.54 | 27.33 |
| EV/EBITDA | 13.19 | 13.19 | 8.39 | 10.60 | 16.66 |
| P/B | 2.24 | 2.24 | 2.77 | 3.35 | 5.63 |
| Growth & Yield | |||||
| Revenue Growth | -15.2% | -15.2% | 7.1% | 15.9% | — |
| EPS Growth | — | — | 27.1% | 7.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
39.48 → n/d
Residual
-12.5%
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.