Technology / Software - ApplicationTokyo
$748.00
-18.00 (-2.39%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $166.1M · quality 61.3/100
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
45/100
C
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
$5.0B
P/E
18.9x
↓EV/EBITDA
3.9x
↓ROE
7.7%
↑Gross Margin
33.5%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-60.9%
FCF margin
0.7%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.73B · net income $287.6M · FCF $57.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.73B | $7.73B | $7.97B | $7.65B | $6.88B |
| Net Income | $287.6M | $287.6M | $362.2M | $539.6M | $467.1M |
| EBITDA | $965.7M | $965.7M | $1.03B | $1.17B | $1.06B |
| EPS | — | — | 47.10 | 68.56 | 59.37 |
| Gross Margin | 33.5% | 33.5% | 30.6% | 34.5% | 35.0% |
| Operating Margin | 5.8% | 5.8% | 7.0% | 10.1% | 11.2% |
| Net Margin | 3.7% | 3.7% | 4.5% | 7.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.29 | 0.30 | 0.38 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.5M | $57.5M | $613.6M | $166.1M | $959.3M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 10.1% | 14.2% | 14.4% |
| Valuation | |||||
| P/E | 18.89 | 18.89 | 15.24 | 21.82 | 19.20 |
| EV/EBITDA | 3.91 | 3.91 | 3.89 | 8.72 | 6.60 |
| P/B | 1.39 | 1.39 | 1.55 | 3.09 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 4.1% | 11.2% | — |
| EPS Growth | — | — | -31.3% | 15.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
47.10 → n/d
Residual
-31.0%
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.