Technology / Software - ApplicationTokyo
$443.00
-7.00 (-1.56%)
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 15%
FCF escenarios
weak_data · normalized FCF $148.4M · quality 32.7/100
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
31/100
D
Piotroski
1/9
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
10.5x
↓EV/EBITDA
4.4x
↓ROE
14.2%
↑Gross Margin
32.5%
↑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
-0.3%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.77B · net income $583.4M · FCF $-570.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.77B | $4.77B | $4.84B | $4.49B | $4.82B |
| Net Income | $583.4M | $583.4M | $944.5M | $280.1M | $391.0M |
| EBITDA | $421.2M | $421.2M | $517.0M | $634.8M | $790.4M |
| EPS | — | — | 86.51 | 25.62 | 35.50 |
| Gross Margin | 32.5% | 32.5% | 33.7% | 35.1% | 35.0% |
| Operating Margin | 5.7% | 5.7% | 6.8% | 9.1% | 12.2% |
| Net Margin | 12.2% | 12.2% | 19.5% | 6.2% | 8.1% |
| Balance Sheet | |||||
| Current Ratio | 4.16 | 4.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-570.6M | $-570.6M | $148.4M | $540.9M | $260.5M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 25.8% | 9.8% | 14.4% |
| Valuation | |||||
| P/E | 10.55 | 10.55 | 4.67 | 16.67 | 14.99 |
| EV/EBITDA | 4.43 | 4.43 | 2.75 | 4.26 | 5.35 |
| P/B | 1.18 | 1.18 | 1.20 | 1.63 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 7.8% | -6.9% | — |
| EPS Growth | — | — | 237.7% | -27.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
86.51 → n/d
Residual
+17.8%
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.