Technology / Software - ApplicationTokyo
$4360.00
-950.00 (-17.89%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-360.8M · quality 58.3/100
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
43/100
C
Piotroski
6/9
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
$129.4B
P/E
48.3x
↑EV/EBITDA
N/A
•ROE
-27.5%
↓Gross Margin
42.6%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
-37.6%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.94B · net income $-655.0M · FCF $-1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.94B | $2.94B | $2.23B | $1.92B | $1.69B |
| Net Income | $-655.0M | $-655.0M | $-1.26B | $-530.3M | $2.4M |
| EBITDA | $-315.2M | $-315.2M | $-873.9M | $226.1M | $322.4M |
| EPS | -37.40 | -37.40 | -84.07 | -36.45 | 0.16 |
| Gross Margin | 42.6% | 42.6% | 31.5% | 40.8% | 40.5% |
| Operating Margin | -16.9% | -16.9% | -9.7% | -2.9% | 4.6% |
| Net Margin | -22.3% | -22.3% | -56.6% | -27.6% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.63 | 0.61 | 0.43 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.10B | $-1.10B | $-360.8M | $-294.4M | $-76.9M |
| Returns | |||||
| ROE | -27.5% | -27.5% | -64.6% | -21.4% | 0.1% |
| Valuation | |||||
| P/E | 48.30 | 48.30 | — | — | 1962.50 |
| EV/EBITDA | — | — | — | 17.21 | 14.10 |
| P/B | 32.03 | 32.03 | 6.59 | 1.54 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 32.0% | 32.0% | 15.9% | 13.7% | — |
| EPS Growth | 55.5% | 55.5% | -130.6% | -22881.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+469.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-84.07 → -37.40
Residual
+469.9%
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.