Technology / Software - ApplicationTokyo
$140.00
-1.00 (-0.71%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $196.8M · quality 78.7/100
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
$6.1B
P/E
N/A
•EV/EBITDA
28.0x
↑ROE
-5.9%
↓Gross Margin
33.6%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
-7.6%
FCF margin
6.8%
FCF / Net income
-1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.87B · net income $-137.4M · FCF $196.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.87B | $2.87B | $3.71B | $3.76B | $3.50B |
| Net Income | $-137.4M | $-137.4M | $157.1M | $336.0M | $185.7M |
| EBITDA | $76.7M | $76.7M | $346.4M | $379.5M | $159.0M |
| EPS | -6.31 | -6.31 | 7.17 | 15.11 | 8.39 |
| Gross Margin | 33.6% | 33.6% | 28.7% | 22.8% | 21.2% |
| Operating Margin | -2.3% | -2.3% | 5.9% | 8.5% | 2.6% |
| Net Margin | -4.8% | -4.8% | 4.2% | 8.9% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.21 | 0.06 | 0.08 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.8M | $196.8M | $176.1M | $431.9M | $249.8M |
| Returns | |||||
| ROE | -5.9% | -5.9% | 6.1% | 13.2% | 8.4% |
| Valuation | |||||
| P/E | — | — | 20.08 | 12.51 | 15.61 |
| EV/EBITDA | 28.00 | 28.00 | 6.88 | 6.71 | 10.03 |
| P/B | 1.30 | 1.30 | 1.22 | 1.65 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -22.5% | -22.5% | -1.4% | 7.6% | — |
| EPS Growth | -188.0% | -188.0% | -52.5% | 80.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
7.17 → -6.31
Residual
-10.8%
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.