Technology / Software - ApplicationTokyo
$2490.00
-244.00 (-8.92%)
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 25%
FCF escenarios
weak_data · normalized FCF $79.8M · quality 59.0/100
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
68/100
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
$3.2B
P/E
18.2x
↓EV/EBITDA
11.1x
↓ROE
16.0%
↑Gross Margin
37.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+33.1%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.80B · net income $155.0M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.80B | $1.80B | $1.53B | $1.12B | $762.2M |
| Net Income | $155.0M | $155.0M | $101.8M | $44.0M | $-26.0M |
| EBITDA | $225.1M | $225.1M | $157.1M | $71.5M | $-35.1M |
| EPS | 119.05 | 119.05 | 91.23 | 44.03 | — |
| Gross Margin | 37.1% | 37.1% | 34.4% | 34.6% | 26.8% |
| Operating Margin | 11.5% | 11.5% | 10.5% | 6.2% | -5.0% |
| Net Margin | 8.6% | 8.6% | 6.6% | 3.9% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.10 | 0.67 | 0.82 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $110.2M | $79.8M | $18.7M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 12.7% | 17.9% | -12.8% |
| Valuation | |||||
| P/E | 18.22 | 18.22 | 56.45 | — | — |
| EV/EBITDA | 11.14 | 11.14 | 31.70 | — | — |
| P/B | 3.35 | 3.35 | 7.19 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 36.3% | 47.5% | — |
| EPS Growth | 30.5% | 30.5% | 107.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.9%
EPS terminal req.
$220.95
Spread vs growth
7.6%
5Y implied EPS CAGR
17.6%
EPS terminal req.
$267.34
Spread vs growth
12.9%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$430.56
Spread vs growth
16.8%
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
+14.7%
Start / end P/E
23.8x → 20.9x
EPS bridge
91.23 → 119.05
Residual
-3.7%
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.