Technology / Software - ApplicationTokyo
$169.00
+1.00 (+0.60%)
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 $-543.0M · quality 51.3/100
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
39/100
D
Piotroski
2/9
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
$6.2B
P/E
32.0x
↑EV/EBITDA
N/A
•ROE
-44.6%
↓Gross Margin
51.1%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.07B · net income $-320.0M · FCF $-543.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.07B | $3.07B | $2.46B | $1.75B | $1.82B |
| Net Income | $-320.0M | $-320.0M | $-199.1M | $-218.9M | $419.2M |
| EBITDA | $-282.5M | $-282.5M | $-367.4M | $-425.7M | $523.2M |
| EPS | -8.78 | -8.78 | -5.47 | -6.01 | 11.58 |
| Gross Margin | 51.1% | 51.1% | 50.3% | 44.7% | 60.1% |
| Operating Margin | -8.5% | -8.5% | -15.5% | -26.2% | 7.5% |
| Net Margin | -10.4% | -10.4% | -8.1% | -12.5% | 23.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.05 | 0.06 | 0.08 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-543.0M | $-543.0M | $-520.9M | $-688.5M | $274.5M |
| Returns | |||||
| ROE | -44.6% | -44.6% | -19.1% | -19.6% | 36.3% |
| Valuation | |||||
| P/E | 32.01 | 32.01 | — | — | 43.52 |
| EV/EBITDA | — | — | — | — | 32.55 |
| P/B | 8.59 | 8.59 | 5.10 | 7.08 | 15.81 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 40.5% | -3.8% | — |
| EPS Growth | -60.5% | -60.5% | 9.0% | -151.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.47 → -8.78
Residual
-9.6%
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.