Technology / Software - ApplicationTokyo
$488.00
-5.00 (-1.01%)
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 20%
FCF escenarios
weak_data · normalized FCF $51.6M · quality 48.3/100
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
59/100
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
$1.9B
P/E
14.5x
↓EV/EBITDA
7.3x
↓ROE
15.8%
↑Gross Margin
75.2%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.8%
FCF CAGR
—
FCF margin
13.7%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $138.8M · FCF $190.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.07B | $829.2M | $665.3M |
| Net Income | $138.8M | $138.8M | $83.7M | $26.4M | $7.9M |
| EBITDA | $165.6M | $165.6M | $81.6M | $37.4M | $-22.9M |
| EPS | — | — | 20.87 | 6.63 | 2.25 |
| Gross Margin | 75.2% | 75.2% | 74.5% | 73.6% | 71.6% |
| Operating Margin | 12.6% | 12.6% | 6.8% | 4.5% | -3.1% |
| Net Margin | 10.0% | 10.0% | 7.8% | 3.2% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.26 | 0.18 | 0.40 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $190.0M | $190.0M | $51.6M | $3.0M | $-14.8M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 11.6% | 4.1% | 1.9% |
| Valuation | |||||
| P/E | 14.45 | 14.45 | 26.50 | 91.40 | — |
| EV/EBITDA | 7.27 | 7.27 | 20.80 | 49.92 | — |
| P/B | 2.20 | 2.20 | 3.06 | 3.78 | — |
| Growth & Yield | |||||
| Revenue Growth | 29.7% | 29.7% | 29.2% | 24.6% | — |
| EPS Growth | — | — | 214.8% | 195.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.0%
Start / end P/E
n/dx → n/dx
EPS bridge
20.87 → n/d
Residual
-51.0%
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.