Technology / Software - ApplicationTokyo
$575.00
-1.00 (-0.17%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-184.9M · quality 26.7/100
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
22/100
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
$3.6B
P/E
N/A
•EV/EBITDA
8.4x
↓ROE
-9.1%
↓Gross Margin
35.6%
↑Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.96B · net income $-168.5M · FCF $-243.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.96B | $8.96B | $7.32B | $6.54B | $4.69B |
| Net Income | $-168.5M | $-168.5M | $-860.4M | $257.3M | $42.6M |
| EBITDA | $648.4M | $648.4M | $-140.4M | $557.2M | $446.7M |
| EPS | — | — | — | 42.61 | 7.27 |
| Gross Margin | 35.6% | 35.6% | 39.3% | 38.2% | 41.4% |
| Operating Margin | 4.8% | 4.8% | 1.3% | 2.8% | 4.3% |
| Net Margin | -1.9% | -1.9% | -11.8% | 3.9% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 2.29 | 1.27 | 1.16 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-243.6M | $-243.6M | $84.8M | $-184.9M | $566.0M |
| Returns | |||||
| ROE | -9.1% | -9.1% | -46.7% | 9.9% | 1.8% |
| Valuation | |||||
| P/E | — | — | — | 21.38 | 110.45 |
| EV/EBITDA | 8.39 | 8.39 | — | 13.05 | 12.91 |
| P/B | 1.93 | 1.93 | 2.25 | 2.11 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | 12.0% | 39.5% | — |
| EPS Growth | — | — | — | 486.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-12.9%
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.