Technology / Software - ApplicationTokyo
$392.00
+3.00 (+0.77%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $68.7M · quality 55.3/100
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
39/100
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
$1.9B
P/E
23.7x
↑EV/EBITDA
14.9x
↑ROE
1.2%
↓Gross Margin
57.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-5.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $13.2M · FCF $-66.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.59B | $1.44B | $1.31B |
| Net Income | $13.2M | $13.2M | $60.0M | $34.0M | $15.5M |
| EBITDA | $69.5M | $69.5M | $121.0M | $159.8M | $162.3M |
| EPS | 2.74 | 2.74 | 12.54 | 7.11 | 3.33 |
| Gross Margin | 57.6% | 57.6% | 57.4% | 53.1% | 49.4% |
| Operating Margin | 3.1% | 3.1% | 4.0% | 5.3% | 1.7% |
| Net Margin | 0.9% | 0.9% | 3.8% | 2.4% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.07 | 0.10 |
| Current Ratio | 3.59 | 3.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.8M | $-66.8M | $68.7M | $82.8M | $118.7M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 5.7% | 3.5% | 1.7% |
| Valuation | |||||
| P/E | 23.66 | 23.66 | 35.96 | 69.20 | 210.51 |
| EV/EBITDA | 14.95 | 14.95 | 10.38 | 9.62 | 15.44 |
| P/B | 1.75 | 1.75 | 2.06 | 2.42 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 10.6% | 9.6% | — |
| EPS Growth | -78.1% | -78.1% | 76.4% | 113.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
133.3%
EPS terminal req.
$34.78
Spread vs growth
-211.4%
5Y implied EPS CAGR
72.7%
EPS terminal req.
$42.09
Spread vs growth
-150.8%
10Y implied EPS CAGR
37.8%
EPS terminal req.
$67.78
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
-53.7%
Start / end P/E
67.5x → 143.1x
EPS bridge
12.54 → 2.74
Residual
-87.4%
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.