Technology / Software - ApplicationTokyo
$612.00
+1.00 (+0.16%)
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 $-135.1M · quality 39.3/100
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
33/100
D
Piotroski
5/9
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
$3.1B
P/E
8.8x
↓EV/EBITDA
-0.3x
↓ROE
5.7%
↑Gross Margin
44.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+26.2%
FCF margin
8.8%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.83B · net income $261.7M · FCF $248.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.83B | $2.83B | $2.93B | $3.00B | $2.65B |
| Net Income | $261.7M | $261.7M | $-118.5M | $-195.9M | $65.4M |
| EBITDA | $437.5M | $437.5M | $75.8M | $6.5M | $268.0M |
| EPS | — | — | -23.24 | -38.40 | 12.81 |
| Gross Margin | 44.4% | 44.4% | 40.3% | 44.0% | 47.5% |
| Operating Margin | 1.6% | 1.6% | -6.5% | 0.0% | -1.3% |
| Net Margin | 9.2% | 9.2% | -4.0% | -6.5% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.02 | 0.01 |
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $248.6M | $248.6M | $-135.1M | $-273.8M | $123.8M |
| Returns | |||||
| ROE | 5.7% | 5.7% | -2.7% | -4.2% | 1.3% |
| Valuation | |||||
| P/E | 8.78 | 8.78 | — | — | 53.86 |
| EV/EBITDA | -0.25 | -0.25 | 3.44 | 42.75 | -0.34 |
| P/B | 0.68 | 0.68 | 0.73 | 0.75 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -2.6% | 13.3% | — |
| EPS Growth | — | — | 39.5% | -399.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-23.24 → n/d
Residual
+3.9%
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.