Technology / Software - ApplicationTokyo
$54.00
-13.00 (-19.40%)
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 17%
FCF escenarios
weak_data · normalized FCF $-73.0M · quality 42.7/100
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
34/100
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
$17.5B
P/E
N/A
•EV/EBITDA
84.1x
↑ROE
-0.1%
↓Gross Margin
57.1%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
—
FCF margin
18.9%
FCF / Net income
-71.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $-3.6M · FCF $259.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $17.24B | $17.00B | $754.1M |
| Net Income | $-3.6M | $-3.6M | $-154.9M | $153.2M | $-171.3M |
| EBITDA | $239.0M | $239.0M | $-114.4M | $195.0M | $-149.9M |
| EPS | — | — | -0.54 | 0.55 | -0.76 |
| Gross Margin | 57.1% | 57.1% | 3.1% | 6.2% | 24.5% |
| Operating Margin | 8.0% | 8.0% | -0.3% | 1.2% | -14.5% |
| Net Margin | -0.3% | -0.3% | -0.9% | 0.9% | -22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 7.40 | 7.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $259.6M | $259.6M | $-121.3M | $-73.0M | $-277.2M |
| Returns | |||||
| ROE | -0.1% | -0.1% | -4.8% | 4.9% | -10.3% |
| Valuation | |||||
| P/E | — | — | — | 72.73 | — |
| EV/EBITDA | 84.09 | 84.09 | — | 50.67 | — |
| P/B | 5.28 | 5.28 | 2.85 | 3.52 | 3.47 |
| Growth & Yield | |||||
| Revenue Growth | -92.0% | -92.0% | 1.4% | 2154.3% | — |
| EPS Growth | — | — | -198.2% | 172.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+63.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → n/d
Residual
+63.6%
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.