Technology / Software - ApplicationTokyo
$547.00
-17.00 (-3.01%)
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 19%
FCF escenarios
weak_data · normalized FCF $-613.9M · quality 49.3/100
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
46/100
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
$4.0B
P/E
3.1x
↓EV/EBITDA
1.9x
↓ROE
53.8%
↑Gross Margin
83.2%
↑Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+54.9%
FCF CAGR
—
FCF margin
-23.0%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.51B · net income $1.05B · FCF $-1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.51B | $4.51B | $3.48B | $2.08B | $1.21B |
| Net Income | $1.05B | $1.05B | $-499.9M | $-746.4M | $-841.6M |
| EBITDA | $1.23B | $1.23B | $-457.8M | $-738.3M | $-825.2M |
| EPS | — | — | -73.12 | -111.81 | -126.08 |
| Gross Margin | 83.2% | 83.2% | 85.7% | 83.9% | 80.2% |
| Operating Margin | -16.0% | -16.0% | -13.5% | -35.9% | -61.3% |
| Net Margin | 23.3% | 23.3% | -14.4% | -36.0% | -69.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.72 | 0.51 | 0.20 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.04B | $-1.04B | $-613.9M | $-535.9M | $-850.5M |
| Returns | |||||
| ROE | 53.8% | 53.8% | -55.3% | -238.4% | -91.1% |
| Valuation | |||||
| P/E | 3.13 | 3.13 | — | — | — |
| EV/EBITDA | 1.87 | 1.87 | — | — | — |
| P/B | 2.03 | 2.03 | 11.42 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 29.8% | 29.8% | 67.5% | 71.0% | — |
| EPS Growth | — | — | 34.6% | 11.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-73.12 → n/d
Residual
-51.2%
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.