Technology / Software - ApplicationTokyo
$280.00
-7.00 (-2.44%)
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 14%
FCF escenarios
weak_data · normalized FCF $41.6M · quality 29.0/100
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
29/100
D
Piotroski
6/9
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
$1.5B
P/E
5.9x
↓EV/EBITDA
6.5x
↓ROE
-17.8%
↓Gross Margin
38.4%
↑Debt/Equity
1.80
↑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
+145.9%
FCF margin
1.3%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.29B · net income $-118.6M · FCF $41.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.29B | $3.29B | $2.64B | $2.87B | $2.74B |
| Net Income | $-118.6M | $-118.6M | $-668.5M | $145.6M | $91.4M |
| EBITDA | $324.7M | $324.7M | $-216.0M | $622.0M | $547.3M |
| EPS | -21.85 | -21.85 | -123.17 | 26.82 | 16.84 |
| Gross Margin | 38.4% | 38.4% | 32.5% | 47.1% | 46.5% |
| Operating Margin | -0.7% | -0.7% | -13.2% | 7.7% | 5.3% |
| Net Margin | -3.6% | -3.6% | -25.3% | 5.1% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.80 | 1.80 | 1.64 | 0.34 | 0.27 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.6M | $41.6M | $-676.0M | $53.9M | $2.8M |
| Returns | |||||
| ROE | -17.8% | -17.8% | -82.8% | 9.6% | 6.4% |
| Valuation | |||||
| P/E | 5.92 | 5.92 | — | 15.06 | 25.53 |
| EV/EBITDA | 6.52 | 6.52 | — | 3.37 | 4.10 |
| P/B | 2.28 | 2.28 | 2.24 | 1.44 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | -7.9% | 4.5% | — |
| EPS Growth | 82.3% | 82.3% | -559.2% | 59.3% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-123.17 → -21.85
Residual
-15.2%
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.