Technology / Software - ApplicationTokyo
$102.00
-4.00 (-3.70%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $186.1M · quality 38.7/100
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
25/100
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
$3.9B
P/E
120.0x
↑EV/EBITDA
0.4x
↓ROE
0.5%
↓Gross Margin
36.9%
↑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
+3.4%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.44B · net income $21.7M · FCF $30.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.44B | $4.44B | $4.70B | $4.21B | $4.02B |
| Net Income | $21.7M | $21.7M | $209.3M | $103.2M | $71.6M |
| EBITDA | $204.5M | $204.5M | $414.3M | $304.3M | $284.8M |
| EPS | 0.56 | 0.56 | 5.43 | 2.68 | 1.81 |
| Gross Margin | 36.9% | 36.9% | 36.7% | 40.2% | 42.0% |
| Operating Margin | 1.5% | 1.5% | 5.6% | 4.3% | 2.6% |
| Net Margin | 0.5% | 0.5% | 4.5% | 2.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.03 | 0.04 | 0.04 |
| Current Ratio | 7.13 | 7.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.0M | $30.0M | $186.1M | $217.4M | $-83.3M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 4.3% | 2.2% | 1.5% |
| Valuation | |||||
| P/E | 120.00 | 120.00 | 23.76 | 50.00 | 88.95 |
| EV/EBITDA | 0.44 | 0.44 | 1.71 | 3.32 | 8.27 |
| P/B | 0.83 | 0.83 | 1.01 | 1.08 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 11.5% | 4.7% | — |
| EPS Growth | -89.7% | -89.7% | 102.6% | 48.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
152.8%
EPS terminal req.
$9.05
Spread vs growth
-242.5%
5Y implied EPS CAGR
81.2%
EPS terminal req.
$10.95
Spread vs growth
-170.9%
10Y implied EPS CAGR
41.2%
EPS terminal req.
$17.64
Spread vs growth
-130.9%
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
-11.2%
Start / end P/E
22.3x → 185.7x
EPS bridge
5.43 → 0.56
Residual
-657.8%
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.