Technology / Software - ApplicationTokyo
$436.00
-3.00 (-0.68%)
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 $-39.0M · quality 39.7/100
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
42/100
C
Piotroski
8/9
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
$3.4B
P/E
5.4x
↓EV/EBITDA
4.7x
↓ROE
0.6%
↓Gross Margin
32.0%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-32.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.71B · net income $13.9M · FCF $-448.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.71B | $6.71B | $5.71B | $5.42B | $5.42B |
| Net Income | $13.9M | $13.9M | $-1.16B | $175.3M | $255.1M |
| EBITDA | $441.9M | $441.9M | $-624.8M | $576.8M | $499.3M |
| EPS | 1.83 | 1.83 | -161.90 | 24.47 | 35.75 |
| Gross Margin | 32.0% | 32.0% | 30.6% | 37.0% | 35.5% |
| Operating Margin | 3.3% | 3.3% | -1.6% | 7.0% | 6.3% |
| Net Margin | 0.2% | 0.2% | -20.2% | 3.2% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.66 | 0.37 | 0.11 |
| Current Ratio | 3.90 | 3.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-448.2M | $-448.2M | $878.5M | $-39.0M | $43.9M |
| Returns | |||||
| ROE | 0.6% | 0.6% | -53.6% | 5.3% | 8.4% |
| Valuation | |||||
| P/E | 5.38 | 5.38 | — | 27.42 | 22.91 |
| EV/EBITDA | 4.70 | 4.70 | — | 7.24 | 9.53 |
| P/B | 1.32 | 1.32 | 1.74 | 1.47 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 5.4% | -0.1% | — |
| EPS Growth | 101.1% | 101.1% | -761.6% | -31.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
176.5%
EPS terminal req.
$38.69
Spread vs growth
-75.4%
5Y implied EPS CAGR
91.2%
EPS terminal req.
$46.81
Spread vs growth
9.9%
10Y implied EPS CAGR
45.0%
EPS terminal req.
$75.39
Spread vs growth
56.1%
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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-161.90 → 1.83
Residual
-13.1%
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.