Technology / Software - ApplicationTokyo
$727.00
+20.00 (+2.83%)
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 20%
FCF escenarios
weak_data · normalized FCF $-150.6M · quality 54.7/100
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
38/100
D
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
$40.5B
P/E
93.4x
↑EV/EBITDA
118.1x
↑ROE
4.8%
↑Gross Margin
50.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.2%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.03B · net income $437.9M · FCF $60.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.03B | $19.03B | $15.05B | $11.82B | $9.25B |
| Net Income | $437.9M | $437.9M | $-1.55B | $-1.44B | $-1.43B |
| EBITDA | $285.0M | $285.0M | $-1.54B | $-1.41B | $-1.40B |
| EPS | — | — | -28.07 | -26.34 | -27.05 |
| Gross Margin | 50.0% | 50.0% | 48.7% | 48.0% | 47.1% |
| Operating Margin | -0.4% | -0.4% | -3.9% | -9.2% | -13.9% |
| Net Margin | 2.3% | 2.3% | -10.3% | -12.2% | -15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 4.55 | 4.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.6M | $60.6M | $-150.6M | $-1.58B | $-1.56B |
| Returns | |||||
| ROE | 4.8% | 4.8% | -18.2% | -14.4% | -12.8% |
| Valuation | |||||
| P/E | 93.44 | 93.44 | — | — | — |
| EV/EBITDA | 118.14 | 118.14 | — | — | — |
| P/B | 4.45 | 4.45 | 5.09 | 4.12 | 3.72 |
| Growth & Yield | |||||
| Revenue Growth | 26.4% | 26.4% | 27.4% | 27.7% | — |
| EPS Growth | — | — | -6.6% | 2.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-28.07 → n/d
Residual
-12.4%
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.