Technology / Software - ApplicationTokyo
$321.00
+12.00 (+3.88%)
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 18%
FCF escenarios
weak_data · normalized FCF $458.1M · quality 45.3/100
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
47/100
C
Piotroski
7/9
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
$13.5B
P/E
63.7x
↑EV/EBITDA
10.6x
↓ROE
10.8%
↑Gross Margin
69.3%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.5%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.53B · net income $215.1M · FCF $458.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.53B | $9.53B | $8.47B | $6.49B | $4.59B |
| Net Income | $215.1M | $215.1M | $-1.17B | $-620.4M | $-687.2M |
| EBITDA | $1.03B | $1.03B | $-741.1M | $-390.3M | $-542.1M |
| EPS | — | — | -28.59 | -15.45 | -17.33 |
| Gross Margin | 69.3% | 69.3% | 69.0% | 64.0% | 69.4% |
| Operating Margin | 5.1% | 5.1% | 1.1% | -10.4% | -15.7% |
| Net Margin | 2.3% | 2.3% | -13.8% | -9.6% | -15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.73 | 0.57 | 0.31 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $458.1M | $458.1M | $886.8M | $-11.0M | $-691.6M |
| Returns | |||||
| ROE | 10.8% | 10.8% | -73.3% | -25.6% | -24.3% |
| Valuation | |||||
| P/E | 63.69 | 63.69 | — | — | — |
| EV/EBITDA | 10.62 | 10.62 | — | — | — |
| P/B | 6.75 | 6.75 | 16.44 | 8.79 | 8.48 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 30.6% | 41.2% | — |
| EPS Growth | — | — | -85.0% | 10.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-28.59 → n/d
Residual
-29.5%
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.