Technology / Software - ApplicationTokyo
$327.00
-6.00 (-1.80%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.3M · quality 50.7/100
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
33/100
D
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
$3.1B
P/E
11.8x
↓EV/EBITDA
0.7x
↓ROE
7.9%
↑Gross Margin
61.7%
↑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
+4.1%
FCF CAGR
-21.2%
FCF margin
3.5%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.98B · net income $264.0M · FCF $176.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.98B | $4.98B | $3.93B | $3.83B | $4.42B |
| Net Income | $264.0M | $264.0M | $121.9M | $68.4M | $293.8M |
| EBITDA | $481.7M | $481.7M | $288.3M | $221.8M | $565.2M |
| EPS | — | — | 12.83 | 7.20 | 30.92 |
| Gross Margin | 61.7% | 61.7% | 66.0% | 65.5% | 62.2% |
| Operating Margin | 6.9% | 6.9% | 4.0% | 2.4% | 10.3% |
| Net Margin | 5.3% | 5.3% | 3.1% | 1.8% | 6.6% |
| Balance Sheet | |||||
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.3M | $176.3M | $188.5M | $14.1M | $359.9M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 3.8% | 2.2% | 9.6% |
| Valuation | |||||
| P/E | 11.78 | 11.78 | 22.60 | 42.36 | 10.96 |
| EV/EBITDA | 0.68 | 0.68 | -0.38 | 0.41 | 0.39 |
| P/B | 0.92 | 0.92 | 0.86 | 0.94 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 26.9% | 26.9% | 2.7% | -13.5% | — |
| EPS Growth | — | — | 78.2% | -76.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
12.83 → n/d
Residual
+0.9%
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.