Technology / Software - ApplicationTokyo
$1160.00
+3.00 (+0.26%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $118.9M · quality 36.0/100
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
28/100
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
$4.5B
P/E
26.0x
↑EV/EBITDA
6.6x
↓ROE
5.9%
↑Gross Margin
63.3%
↑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
+1.5%
FCF CAGR
-46.7%
FCF margin
5.8%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $213.4M · FCF $118.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $2.06B | $2.02B | $1.97B |
| Net Income | $213.4M | $213.4M | $328.7M | $266.4M | $169.3M |
| EBITDA | $288.8M | $288.8M | $333.1M | $296.8M | $238.9M |
| EPS | 55.45 | 55.45 | 85.39 | 69.21 | 44.01 |
| Gross Margin | 63.3% | 63.3% | 62.5% | 64.7% | 64.1% |
| Operating Margin | 12.5% | 12.5% | 14.7% | 13.2% | 11.1% |
| Net Margin | 10.3% | 10.3% | 15.9% | 13.2% | 8.6% |
| Balance Sheet | |||||
| Current Ratio | 7.87 | 7.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $118.9M | $118.9M | $-68.1M | $281.6M | $785.7M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 9.3% | 8.1% | 5.4% |
| Valuation | |||||
| P/E | 25.97 | 25.97 | 13.10 | 12.98 | 18.31 |
| EV/EBITDA | 6.65 | 6.65 | 2.47 | -0.63 | -1.49 |
| P/B | 1.24 | 1.24 | 1.22 | 1.05 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 2.1% | 2.3% | — |
| EPS Growth | -35.1% | -35.1% | 23.4% | 57.3% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.9%
EPS terminal req.
$102.93
Spread vs growth
-58.0%
5Y implied EPS CAGR
17.6%
EPS terminal req.
$124.55
Spread vs growth
-52.6%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$200.58
Spread vs growth
-48.8%
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
-6.5%
Start / end P/E
15.7x → 20.9x
EPS bridge
85.39 → 55.45
Residual
-11.7%
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.