Technology / Software - ApplicationTokyo
$520.00
-24.00 (-4.41%)
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 16%
FCF escenarios
weak_data · normalized FCF $-374.0M · quality 33.7/100
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
48/100
C
Piotroski
2/9
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
$3.9B
P/E
5.9x
↓EV/EBITDA
3.4x
↓ROE
13.7%
↑Gross Margin
46.7%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.0%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.90B · net income $423.8M · FCF $-411.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.90B | $6.90B | $4.62B | $3.87B | $4.10B |
| Net Income | $423.8M | $423.8M | $349.2M | $423.3M | $472.7M |
| EBITDA | $1.01B | $1.01B | $713.6M | $770.0M | $835.7M |
| EPS | 56.84 | 56.84 | 46.76 | 56.35 | 61.63 |
| Gross Margin | 46.7% | 46.7% | 57.8% | 63.6% | 67.4% |
| Operating Margin | 9.8% | 9.8% | 12.8% | 16.0% | 14.5% |
| Net Margin | 6.1% | 6.1% | 7.6% | 10.9% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.02 | 0.04 | — |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-411.2M | $-411.2M | $-374.0M | $-63.5M | $1.45B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 12.9% | 16.8% | 22.1% |
| Valuation | |||||
| P/E | 5.91 | 5.91 | 12.83 | 14.11 | 15.01 |
| EV/EBITDA | 3.37 | 3.37 | 1.75 | 2.56 | 3.43 |
| P/B | 1.25 | 1.25 | 1.65 | 2.37 | 3.31 |
| Growth & Yield | |||||
| Revenue Growth | 49.2% | 49.2% | 19.5% | -5.6% | — |
| EPS Growth | 21.6% | 21.6% | -17.0% | -8.6% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.7%
EPS terminal req.
$46.14
Spread vs growth
28.3%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$55.83
Spread vs growth
21.9%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$89.92
Spread vs growth
16.9%
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
-24.9%
Start / end P/E
15.7x → 9.1x
EPS bridge
46.76 → 56.84
Residual
-9.0%
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.