Technology / Software - ApplicationTokyo
$702.00
-4.00 (-0.57%)
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 21%
FCF escenarios
weak_data · normalized FCF $20.8M · quality 45.7/100
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
28/100
D
Piotroski
5/9
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
$10.7B
P/E
N/A
•EV/EBITDA
19.2x
↑ROE
-3.8%
↓Gross Margin
45.3%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.7%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.93B · net income $-177.7M · FCF $-200.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.93B | $5.93B | $4.84B | $2.98B | $1.48B |
| Net Income | $-177.7M | $-177.7M | $-1.13B | $-574.3M | $49.4M |
| EBITDA | $566.2M | $566.2M | $547.8M | $-168.7M | $187.5M |
| EPS | -11.79 | -11.79 | -75.45 | -38.22 | 3.26 |
| Gross Margin | 45.3% | 45.3% | 49.4% | 45.2% | 37.7% |
| Operating Margin | 5.2% | 5.2% | 9.3% | 8.7% | 2.3% |
| Net Margin | -3.0% | -3.0% | -23.4% | -19.3% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.29 | 0.26 | — |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-200.2M | $-200.2M | $20.8M | $387.1M | $186.2M |
| Returns | |||||
| ROE | -3.8% | -3.8% | -23.7% | -9.8% | 0.8% |
| Valuation | |||||
| P/E | — | — | — | — | 284.05 |
| EV/EBITDA | 19.25 | 19.25 | 35.31 | — | 55.31 |
| P/B | 2.28 | 2.28 | 4.32 | 2.99 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | 62.4% | 101.0% | — |
| EPS Growth | 84.4% | 84.4% | -97.4% | -1272.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-75.45 → -11.79
Residual
-30.3%
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.