Technology / Software - ApplicationTokyo
$768.00
-10.00 (-1.29%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-112.1M · quality 39.7/100
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
41/100
C
Piotroski
3/9
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
$3.2B
P/E
36.8x
↑EV/EBITDA
17.4x
↑ROE
7.3%
↑Gross Margin
17.0%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.15B · net income $82.9M · FCF $-112.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.15B | $4.15B | $4.08B | $3.55B | $3.23B |
| Net Income | $82.9M | $82.9M | $202.1M | $137.2M | $94.3M |
| EBITDA | $162.0M | $162.0M | $287.7M | $212.8M | $155.5M |
| EPS | 20.08 | 20.08 | 48.97 | 38.42 | 27.56 |
| Gross Margin | 17.0% | 17.0% | 19.9% | 19.4% | 16.3% |
| Operating Margin | 2.4% | 2.4% | 6.2% | 5.7% | 4.1% |
| Net Margin | 2.0% | 2.0% | 5.0% | 3.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.31 | 0.26 | 0.58 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.1M | $-112.1M | $-167.1M | $266.4M | $-99.7M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 18.7% | 15.3% | 18.3% |
| Valuation | |||||
| P/E | 36.83 | 36.83 | 10.10 | 20.60 | — |
| EV/EBITDA | 17.36 | 17.36 | 5.33 | 10.06 | — |
| P/B | 2.78 | 2.78 | 1.88 | 3.15 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 14.8% | 9.9% | — |
| EPS Growth | -59.0% | -59.0% | 27.4% | 39.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.3%
EPS terminal req.
$68.15
Spread vs growth
-109.3%
5Y implied EPS CAGR
32.6%
EPS terminal req.
$82.46
Spread vs growth
-91.6%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$132.80
Spread vs growth
-79.8%
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
+73.5%
Start / end P/E
9.1x → 38.2x
EPS bridge
48.97 → 20.08
Residual
-188.0%
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.