Technology / Software - ApplicationTokyo
$1645.00
+59.00 (+3.72%)
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 14%
FCF escenarios
weak_data · normalized FCF $-14.4M · quality 27.3/100
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
38/100
D
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
$5.4B
P/E
12.7x
↓EV/EBITDA
6.6x
↓ROE
23.8%
↑Gross Margin
91.1%
↑Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.8%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.37B · net income $437.1M · FCF $43.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.37B | $5.37B | $4.27B | $3.22B | $2.05B |
| Net Income | $437.1M | $437.1M | $258.8M | $133.7M | $-565.2M |
| EBITDA | $886.7M | $886.7M | $526.9M | $145.1M | $-515.7M |
| EPS | — | — | 77.14 | 43.18 | -203.41 |
| Gross Margin | 91.1% | 91.1% | 91.6% | 94.1% | 91.7% |
| Operating Margin | 13.2% | 13.2% | 10.6% | 3.8% | -18.0% |
| Net Margin | 8.1% | 8.1% | 6.1% | 4.1% | -27.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.23 | 0.83 | 0.33 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.8M | $43.8M | $-14.4M | $-35.3M | $-465.8M |
| Returns | |||||
| ROE | 23.8% | 23.8% | 18.2% | 11.2% | -53.5% |
| Valuation | |||||
| P/E | 12.69 | 12.69 | 28.92 | 60.63 | — |
| EV/EBITDA | 6.63 | 6.63 | 14.53 | 51.11 | — |
| P/B | 2.96 | 2.96 | 5.27 | 6.81 | 4.51 |
| Growth & Yield | |||||
| Revenue Growth | 25.7% | 25.7% | 32.6% | 56.8% | — |
| EPS Growth | — | — | 78.6% | 121.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
77.14 → n/d
Residual
-15.3%
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.