Technology / Software - ApplicationTokyo
$548.00
-7.00 (-1.26%)
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 19%
FCF escenarios
weak_data · normalized FCF $-13.0M · quality 51.0/100
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
62/100
B
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
$4.8B
P/E
14.8x
↓EV/EBITDA
2.2x
↓ROE
17.2%
↑Gross Margin
27.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.06B · net income $320.1M · FCF $-19.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.06B | $19.06B | $20.56B | $15.89B | $14.42B |
| Net Income | $320.1M | $320.1M | $351.7M | $-18.9M | $-639.8M |
| EBITDA | $546.9M | $546.9M | $647.8M | $-31.2M | $-437.8M |
| EPS | — | — | 40.57 | -2.18 | -73.81 |
| Gross Margin | 27.8% | 27.8% | 25.9% | 32.8% | 32.4% |
| Operating Margin | 2.1% | 2.1% | 0.2% | -1.3% | -4.0% |
| Net Margin | 1.7% | 1.7% | 1.7% | -0.1% | -4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.15 | 0.18 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.0M | $-19.0M | $767.6M | $-13.0M | $-432.5M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 22.9% | -1.6% | -51.4% |
| Valuation | |||||
| P/E | 14.85 | 14.85 | 8.50 | — | — |
| EV/EBITDA | 2.21 | 2.21 | -0.90 | — | — |
| P/B | 2.56 | 2.56 | 1.95 | 2.55 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 29.4% | 10.2% | — |
| EPS Growth | — | — | 1961.0% | 97.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+63.5%
Start / end P/E
n/dx → n/dx
EPS bridge
40.57 → n/d
Residual
+62.6%
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.