Technology / Software - ApplicationTokyo
$283.00
-3.00 (-1.05%)
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 $-20.7M · quality 46.0/100
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
53/100
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
$2.2B
P/E
17.1x
↓EV/EBITDA
2.3x
↓ROE
6.6%
↑Gross Margin
56.8%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
-23.9%
FCF margin
5.2%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $125.9M · FCF $104.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $1.82B | $1.78B | $1.64B |
| Net Income | $125.9M | $125.9M | $33.4M | $21.2M | $282.0M |
| EBITDA | $398.3M | $398.3M | $196.9M | $138.8M | $417.7M |
| EPS | 16.57 | 16.57 | 4.26 | 2.67 | 35.12 |
| Gross Margin | 56.8% | 56.8% | 54.4% | 54.4% | 62.1% |
| Operating Margin | 9.9% | 9.9% | 1.9% | 3.6% | 21.8% |
| Net Margin | 6.3% | 6.3% | 1.8% | 1.2% | 17.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.10 | — |
| Current Ratio | 4.86 | 4.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $104.2M | $104.2M | $-20.7M | $-148.9M | $236.4M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 1.9% | 1.2% | 15.1% |
| Valuation | |||||
| P/E | 17.08 | 17.08 | 90.38 | 240.82 | 42.71 |
| EV/EBITDA | 2.34 | 2.34 | 9.64 | 27.28 | 24.66 |
| P/B | 1.13 | 1.13 | 1.71 | 2.80 | 6.43 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 2.5% | 8.1% | — |
| EPS Growth | 289.0% | 289.0% | 59.6% | -92.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.9%
EPS terminal req.
$25.11
Spread vs growth
274.1%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$30.38
Spread vs growth
276.1%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$48.94
Spread vs growth
277.5%
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
-44.4%
Start / end P/E
119.5x → 17.1x
EPS bridge
4.26 → 16.57
Residual
-247.7%
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.