Technology / Software - ApplicationTokyo
$475.00
-35.00 (-6.86%)
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 $476.1M · quality 39.3/100
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
43/100
C
Piotroski
3/9
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
$6.6B
P/E
65.2x
↑EV/EBITDA
9.2x
↓ROE
5.2%
↑Gross Margin
50.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.69B · net income $101.7M · FCF $63.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.69B | $6.69B | $6.59B | $6.43B | $6.61B |
| Net Income | $101.7M | $101.7M | $27.8M | $194.1M | $53.4M |
| EBITDA | $395.9M | $395.9M | $294.2M | $225.2M | $189.1M |
| EPS | — | — | 1.99 | 13.89 | 3.88 |
| Gross Margin | 50.1% | 50.1% | 51.0% | 49.9% | 50.0% |
| Operating Margin | 5.1% | 5.1% | 3.5% | 2.2% | 1.6% |
| Net Margin | 1.5% | 1.5% | 0.4% | 3.0% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.2M | $63.2M | $714.4M | $476.1M | $-150.7M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 1.5% | 10.5% | 3.3% |
| Valuation | |||||
| P/E | 65.16 | 65.16 | 121.61 | 17.13 | 95.62 |
| EV/EBITDA | 9.22 | 9.22 | 1.36 | 5.13 | 17.76 |
| P/B | 3.36 | 3.36 | 1.81 | 1.80 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 2.5% | -2.6% | — |
| EPS Growth | — | — | -85.7% | 258.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.99 → n/d
Residual
+100.4%
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.