Technology / Software - ApplicationTokyo
$662.00
-11.00 (-1.63%)
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 $-226.1M · quality 44.3/100
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
21/100
D
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
$3.4B
P/E
N/A
•EV/EBITDA
5.9x
↓ROE
-2.1%
↓Gross Margin
54.9%
↑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
+18.9%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
2.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.36B · net income $-77.6M · FCF $-226.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.36B | $3.36B | $3.30B | $2.38B | $2.00B |
| Net Income | $-77.6M | $-77.6M | $301.5M | $-300.2M | $-668.4M |
| EBITDA | $159.1M | $159.1M | $326.9M | $-226.6M | $-473.4M |
| EPS | — | — | 58.60 | -58.53 | -130.04 |
| Gross Margin | 54.9% | 54.9% | 57.6% | 56.9% | 47.7% |
| Operating Margin | 1.4% | 1.4% | 7.8% | -10.3% | -29.5% |
| Net Margin | -2.3% | -2.3% | 9.1% | -12.6% | -33.5% |
| Balance Sheet | |||||
| Current Ratio | 6.38 | 6.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-226.1M | $-226.1M | $65.7M | $-365.2M | $-477.8M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 8.3% | -9.5% | -19.7% |
| Valuation | |||||
| P/E | — | — | 28.67 | — | — |
| EV/EBITDA | 5.93 | 5.93 | 17.46 | — | — |
| P/B | 0.96 | 0.96 | 2.37 | 1.92 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 38.5% | 19.3% | — |
| EPS Growth | — | — | 200.1% | 55.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.5%
Start / end P/E
n/dx → n/dx
EPS bridge
58.60 → n/d
Residual
-42.5%
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.