Technology / Software - ApplicationTokyo
$2381.00
-2.00 (-0.08%)
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 15%
FCF escenarios
weak_data · normalized FCF $103.6M · quality 31.0/100
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
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
28.8x
↑EV/EBITDA
11.0x
↓ROE
32.3%
↑Gross Margin
46.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.83B · net income $174.5M · FCF $445.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.83B | $4.83B | $4.33B | $3.81B | $4.28B |
| Net Income | $174.5M | $174.5M | $-69.3M | $-764.3M | $-488.5M |
| EBITDA | $268.2M | $268.2M | $-18.8M | $-717.6M | $-394.9M |
| EPS | — | — | -33.33 | -368.38 | -237.37 |
| Gross Margin | 46.1% | 46.1% | 42.3% | 39.6% | 39.0% |
| Operating Margin | 4.1% | 4.1% | -1.6% | -14.3% | -5.0% |
| Net Margin | 3.6% | 3.6% | -1.6% | -20.1% | -11.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.06 | 0.05 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $445.7M | $445.7M | $103.6M | $-293.3M | $-31.7M |
| Returns | |||||
| ROE | 32.3% | 32.3% | -19.6% | -180.5% | -41.1% |
| Valuation | |||||
| P/E | 28.76 | 28.76 | — | — | — |
| EV/EBITDA | 11.01 | 11.01 | — | — | — |
| P/B | 9.24 | 9.24 | 3.70 | 2.46 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 13.8% | -11.1% | — |
| EPS Growth | — | — | 91.0% | -55.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+232.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-33.33 → n/d
Residual
+232.4%
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.