Technology / Software - ApplicationTokyo
$112.00
-3.00 (-2.61%)
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 $-2.3B · quality 69.0/100
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
13/100
F
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
$15.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.4%
↓Gross Margin
46.6%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-28.0%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.46B · net income $-3.90B · FCF $-3.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.46B | $11.46B | $11.33B | $10.35B | $10.31B |
| Net Income | $-3.90B | $-3.90B | $-2.17B | $-2.30B | $-3.50B |
| EBITDA | $-2.88B | $-2.88B | $-999.2M | $-1.33B | $-2.06B |
| EPS | -28.65 | -28.65 | -16.01 | -17.00 | -25.77 |
| Gross Margin | 46.6% | 46.6% | 53.9% | 48.1% | 44.9% |
| Operating Margin | -30.4% | -30.4% | -20.0% | -24.9% | -21.9% |
| Net Margin | -34.0% | -34.0% | -19.1% | -22.3% | -34.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.71 | 0.77 | 0.81 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.21B | $-3.21B | $-2.35B | $-909.8M | $-1.78B |
| Returns | |||||
| ROE | -49.4% | -49.4% | -25.9% | -24.3% | -35.8% |
| Valuation | |||||
| P/B | 1.93 | 1.93 | 3.13 | 3.04 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 9.5% | 0.4% | — |
| EPS Growth | -79.0% | -79.0% | 5.8% | 34.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.01 → -28.65
Residual
-34.1%
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.