Technology / Software - ApplicationTokyo
$252.00
-8.00 (-3.08%)
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 19%
FCF escenarios
weak_data · normalized FCF $-88.4M · quality 51.3/100
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
41/100
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
$4.0B
P/E
48.5x
↑EV/EBITDA
11.6x
↓ROE
13.0%
↑Gross Margin
44.8%
↑Debt/Equity
0.44
↑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
-1.9%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.59B · net income $176.9M · FCF $-88.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.59B | $4.59B | $4.57B | $4.81B | $4.07B |
| Net Income | $176.9M | $176.9M | $111.1M | $-238.6M | $-672.4M |
| EBITDA | $279.9M | $279.9M | $220.2M | $-114.4M | $-579.5M |
| EPS | 10.18 | 10.18 | 6.95 | -15.14 | -42.86 |
| Gross Margin | 44.8% | 44.8% | 48.0% | 47.2% | 49.2% |
| Operating Margin | 2.4% | 2.4% | 1.7% | -5.2% | -9.0% |
| Net Margin | 3.9% | 3.9% | 2.4% | -5.0% | -16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.56 | 0.43 | — |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-88.4M | $-88.4M | $221.4M | $-473.7M | $-480.6M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 9.4% | -24.9% | -56.6% |
| Valuation | |||||
| P/E | 48.46 | 48.46 | 40.00 | — | — |
| EV/EBITDA | 11.59 | 11.59 | 14.66 | — | — |
| P/B | 3.22 | 3.22 | 3.76 | 5.05 | 4.57 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -4.9% | 18.0% | — |
| EPS Growth | 46.5% | 46.5% | 145.9% | 64.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.0%
EPS terminal req.
$22.36
Spread vs growth
16.5%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$27.06
Spread vs growth
24.9%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$43.57
Spread vs growth
30.8%
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
+22.9%
Start / end P/E
30.1x → 24.8x
EPS bridge
6.95 → 10.18
Residual
-8.2%
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.