Technology / Software - ApplicationTokyo
$434.00
-7.00 (-1.59%)
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 16%
FCF escenarios
weak_data · normalized FCF $25.8M · quality 37.3/100
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
29/100
D
Piotroski
4/9
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
$1.5B
P/E
113.0x
↑EV/EBITDA
33.1x
↑ROE
4.3%
↓Gross Margin
81.0%
↑Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.0%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $13.3M · FCF $25.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $948.5M | $785.2M | $634.2M |
| Net Income | $13.3M | $13.3M | $11.0M | $-136.7M | $-272.2M |
| EBITDA | $46.7M | $46.7M | $9.9M | $-127.1M | $-264.6M |
| EPS | — | — | — | -45.26 | -90.15 |
| Gross Margin | 81.0% | 81.0% | 80.3% | 74.7% | 68.1% |
| Operating Margin | 2.9% | 2.9% | 0.9% | -16.9% | -42.1% |
| Net Margin | 1.2% | 1.2% | 1.2% | -17.4% | -42.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 0.78 | 5.73 | 2.37 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.8M | $25.8M | $59.6M | $-130.9M | $-274.9M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.9% | -314.8% | -271.9% |
| Valuation | |||||
| P/E | 113.02 | 113.02 | — | — | — |
| EV/EBITDA | 33.14 | 33.14 | 204.19 | — | — |
| P/B | 4.84 | 4.84 | 10.07 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 20.8% | 23.8% | — |
| EPS Growth | — | — | — | 49.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-53.1%
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.