Technology / Software - ApplicationTokyo
$144.00
-8.00 (-5.26%)
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 16%
FCF escenarios
weak_data · normalized FCF $33.4M · quality 35.0/100
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
27/100
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
$7.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.6%
↓Gross Margin
49.6%
↑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
+29.7%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $823.6M · net income $-81.2M · FCF $40.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $823.6M | $823.6M | $889.5M | $763.8M | $377.8M |
| Net Income | $-81.2M | $-81.2M | $-317.0M | $-59.4M | $-29.1M |
| EBITDA | $-27.0M | $-27.0M | $-32.2M | $35.8M | $7.2M |
| EPS | -2.62 | -2.62 | -10.28 | -1.94 | -1.02 |
| Gross Margin | 49.6% | 49.6% | 32.1% | 47.7% | 54.5% |
| Operating Margin | 3.5% | 3.5% | -18.5% | -6.8% | -4.7% |
| Net Margin | -9.9% | -9.9% | -35.6% | -7.8% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.08 | 0.05 | 0.07 |
| Current Ratio | 13.59 | 13.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.3M | $40.3M | $33.4M | $-123.8M | $-44.3M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -239.5% | -14.0% | -6.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 77.58 | 339.82 |
| P/B | 3.62 | 3.62 | 18.17 | 6.86 | 5.61 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 16.5% | 102.2% | — |
| EPS Growth | 74.5% | 74.5% | -429.9% | -90.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.28 → -2.62
Residual
+34.6%
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.