Technology / Software - ApplicationTokyo
$791.00
-8.00 (-1.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $93.2M · quality 43.7/100
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
63/100
B
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
$3.5B
P/E
18.4x
↓EV/EBITDA
14.5x
↑ROE
11.6%
↑Gross Margin
46.2%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
+22.1%
FCF margin
5.4%
FCF / Net income
1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.80B · net income $115.4M · FCF $205.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.80B | $3.80B | $2.90B | $2.53B | $2.27B |
| Net Income | $115.4M | $115.4M | $-67.4M | $11.0M | $175.6M |
| EBITDA | $193.3M | $193.3M | $-35.3M | $66.3M | $154.5M |
| EPS | 42.13 | 42.13 | -9.19 | 2.53 | 52.41 |
| Gross Margin | 46.2% | 46.2% | 50.0% | 49.7% | 53.9% |
| Operating Margin | 5.4% | 5.4% | -2.9% | 3.5% | 6.6% |
| Net Margin | 3.0% | 3.0% | -2.3% | 0.4% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.29 | 0.16 | 0.91 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $205.1M | $205.1M | $93.2M | $-105.4M | $112.7M |
| Returns | |||||
| ROE | 11.6% | 11.6% | -8.6% | 1.4% | 79.9% |
| Valuation | |||||
| P/E | 18.37 | 18.37 | — | 236.36 | — |
| EV/EBITDA | 14.46 | 14.46 | — | 31.08 | — |
| P/B | 3.44 | 3.44 | 2.67 | 3.23 | — |
| Growth & Yield | |||||
| Revenue Growth | 31.1% | 31.1% | 14.8% | 11.5% | — |
| EPS Growth | 558.4% | 558.4% | -463.2% | -95.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$70.19
Spread vs growth
539.9%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$84.93
Spread vs growth
543.4%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$136.78
Spread vs growth
545.9%
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
-50.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.19 → 42.13
Residual
-50.4%
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.