Technology / Software - ApplicationTokyo
$1127.00
-57.00 (-4.81%)
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 23%
FCF escenarios
weak_data · normalized FCF $-843.0M · quality 66.0/100
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
38/100
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
$107.0B
P/E
62.2x
↑EV/EBITDA
N/A
•ROE
-104.7%
↓Gross Margin
57.8%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.8%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.81B · net income $-2.58B · FCF $-364.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.81B | $9.81B | $8.38B | $5.59B | $4.81B |
| Net Income | $-2.58B | $-2.58B | $-610.0M | $-141.0M | $-137.0M |
| EBITDA | $-1.60B | $-1.60B | $64.0M | $358.0M | $90.0M |
| EPS | -31.26 | -31.26 | -7.50 | -1.72 | -1.79 |
| Gross Margin | 57.8% | 57.8% | 55.9% | 56.1% | 63.4% |
| Operating Margin | 0.2% | 0.2% | -3.6% | -6.8% | -4.2% |
| Net Margin | -26.3% | -26.3% | -7.3% | -2.5% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.58 | 0.05 | 0.05 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-364.0M | $-364.0M | $-1.12B | $-843.0M | $-445.0M |
| Returns | |||||
| ROE | -104.7% | -104.7% | -12.4% | -2.2% | -2.1% |
| Valuation | |||||
| P/E | 62.20 | 62.20 | — | — | — |
| EV/EBITDA | — | — | 606.37 | 58.53 | 643.19 |
| P/B | 37.75 | 37.75 | 8.00 | 3.95 | 9.57 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | 50.0% | 16.2% | — |
| EPS Growth | -316.8% | -316.8% | -336.0% | 3.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+214.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.50 → -31.26
Residual
+213.9%
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.