Technology / Software - ApplicationTokyo
$2539.00
-12.00 (-0.47%)
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 18%
FCF escenarios
weak_data · normalized FCF $-39.3M · quality 43.7/100
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
48/100
C
Piotroski
4/9
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
$3.6B
P/E
15.3x
↓EV/EBITDA
8.2x
↓ROE
9.2%
↑Gross Margin
19.3%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.72B · net income $234.1M · FCF $-39.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.72B | $6.72B | $6.46B | $5.42B | $4.63B |
| Net Income | $234.1M | $234.1M | $394.7M | $342.2M | $212.6M |
| EBITDA | $425.7M | $425.7M | $606.7M | $550.6M | $370.1M |
| EPS | — | — | 278.45 | 248.97 | 177.14 |
| Gross Margin | 19.3% | 19.3% | 22.0% | 24.6% | 22.2% |
| Operating Margin | 4.8% | 4.8% | 8.2% | 9.1% | 7.1% |
| Net Margin | 3.5% | 3.5% | 6.1% | 6.3% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.28 | 0.50 | 0.78 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.3M | $-39.3M | $234.7M | $-66.2M | $-310.5M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 17.7% | 19.0% | 18.3% |
| Valuation | |||||
| P/E | 15.29 | 15.29 | 8.76 | 9.12 | — |
| EV/EBITDA | 8.24 | 8.24 | 5.48 | 5.66 | — |
| P/B | 1.39 | 1.39 | 1.55 | 1.74 | — |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 19.2% | 17.2% | — |
| EPS Growth | — | — | 11.8% | 40.5% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
278.45 → n/d
Residual
-7.6%
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.