Technology / Software - ApplicationTokyo
$276.00
-5.00 (-1.78%)
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 $-36.2M · 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
28/100
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
$3.8B
P/E
25.2x
↑EV/EBITDA
7.0x
↓ROE
-2.1%
↓Gross Margin
52.7%
↑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
+7.5%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
9.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.03B · net income $-39.5M · FCF $-358.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.03B | $3.03B | $2.81B | $2.70B | $2.43B |
| Net Income | $-39.5M | $-39.5M | $146.1M | $158.2M | $107.0M |
| EBITDA | $494.5M | $494.5M | $691.5M | $683.7M | $600.6M |
| EPS | -2.87 | -2.87 | 10.59 | 11.46 | 7.75 |
| Gross Margin | 52.7% | 52.7% | 57.0% | 59.3% | 59.4% |
| Operating Margin | -1.2% | -1.2% | 6.3% | 8.7% | 6.8% |
| Net Margin | -1.3% | -1.3% | 5.2% | 5.9% | 4.4% |
| Balance Sheet | |||||
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-358.8M | $-358.8M | $-36.2M | $110.3M | $236.2M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 7.5% | 8.6% | 6.2% |
| Valuation | |||||
| P/E | 25.18 | 25.18 | 27.54 | 24.52 | 24.77 |
| EV/EBITDA | 7.01 | 7.01 | 4.75 | 4.49 | 3.19 |
| P/B | 2.03 | 2.03 | 2.07 | 2.11 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 4.1% | 10.8% | — |
| EPS Growth | -127.1% | -127.1% | -7.6% | 47.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
10.59 → -2.87
Residual
+12.2%
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.