Technology / Software - ApplicationTokyo
$414.00
-4.00 (-0.96%)
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 18%
FCF escenarios
weak_data · normalized FCF $-258.2M · quality 43.0/100
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
36/100
D
Piotroski
5/9
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
$2.8B
P/E
31.4x
↑EV/EBITDA
23.6x
↑ROE
32.6%
↑Gross Margin
67.6%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+29.9%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.19B · net income $114.9M · FCF $-110.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.19B | $2.19B | $2.06B | $1.31B | $1.00B |
| Net Income | $114.9M | $114.9M | $-372.5M | $-271.7M | $139.1M |
| EBITDA | $102.1M | $102.1M | $-370.8M | $-257.8M | $213.8M |
| EPS | 18.31 | 18.31 | -59.86 | -43.57 | — |
| Gross Margin | 67.6% | 67.6% | 73.7% | 70.2% | 75.9% |
| Operating Margin | 4.6% | 4.6% | -11.6% | -15.7% | 22.3% |
| Net Margin | 5.2% | 5.2% | -18.1% | -20.8% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 1.81 | 0.80 | — |
| Current Ratio | 4.04 | 4.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-110.4M | $-110.4M | $-258.2M | $-349.1M | $163.8M |
| Returns | |||||
| ROE | 32.6% | 32.6% | -168.1% | -43.2% | 14.4% |
| Valuation | |||||
| P/E | 31.44 | 31.44 | — | — | — |
| EV/EBITDA | 23.64 | 23.64 | — | — | 33.15 |
| P/B | 7.37 | 7.37 | 21.09 | 8.84 | 8.32 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 57.4% | 30.3% | — |
| EPS Growth | 130.6% | 130.6% | -37.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.1%
EPS terminal req.
$36.74
Spread vs growth
104.5%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$44.45
Spread vs growth
111.2%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$71.59
Spread vs growth
116.0%
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
-12.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-59.86 → 18.31
Residual
-12.1%
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.