Technology / Software - ApplicationTokyo
$677.00
-2.00 (-0.29%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $193.7M · quality 74.3/100
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
60/100
B
Piotroski
6/9
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
$3.4B
P/E
12.8x
↓EV/EBITDA
4.9x
↓ROE
31.2%
↑Gross Margin
47.7%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.2%
FCF CAGR
-5.1%
FCF margin
11.8%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $281.6M · FCF $193.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $1.29B | $947.7M | $709.4M |
| Net Income | $281.6M | $281.6M | $226.8M | $172.5M | $54.4M |
| EBITDA | $492.9M | $492.9M | $369.4M | $257.2M | $66.5M |
| EPS | 54.87 | 54.87 | 44.21 | 35.30 | 11.14 |
| Gross Margin | 47.7% | 47.7% | 46.4% | 49.0% | 43.3% |
| Operating Margin | 25.1% | 25.1% | 24.8% | 26.0% | 9.0% |
| Net Margin | 17.2% | 17.2% | 17.6% | 18.2% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.26 | 0.11 | 0.77 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $193.7M | $193.7M | $232.9M | $145.2M | $226.3M |
| Returns | |||||
| ROE | 31.2% | 31.2% | 36.8% | 63.3% | 54.3% |
| Valuation | |||||
| P/E | 12.81 | 12.81 | 29.72 | — | — |
| EV/EBITDA | 4.93 | 4.93 | 15.90 | — | — |
| P/B | 3.85 | 3.85 | 10.93 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.1% | 27.1% | 36.0% | 33.6% | — |
| EPS Growth | 24.1% | 24.1% | 25.2% | 217.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.1%
EPS terminal req.
$60.07
Spread vs growth
21.0%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$72.69
Spread vs growth
18.3%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$117.06
Spread vs growth
16.2%
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
-19.3%
Start / end P/E
19.0x → 12.3x
EPS bridge
44.21 → 54.87
Residual
-8.4%
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.