Technology / Software - ApplicationTokyo
$2355.00
+132.00 (+5.94%)
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 $-5.5B · quality 60.3/100
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
39/100
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
$139.6B
P/E
160.5x
↑EV/EBITDA
125.9x
↑ROE
7.0%
↑Gross Margin
82.2%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.3%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.27B · net income $1.37B · FCF $-216.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.27B | $33.27B | $25.43B | $19.22B | $14.38B |
| Net Income | $1.37B | $1.37B | $-10.15B | $-12.34B | $-11.61B |
| EBITDA | $901.2M | $901.2M | $-10.06B | $-12.32B | $-11.72B |
| EPS | 23.10 | 23.10 | -174.43 | -215.64 | -208.22 |
| Gross Margin | 82.2% | 82.2% | 82.5% | 83.6% | 80.2% |
| Operating Margin | 1.8% | 1.8% | -33.0% | -41.2% | -21.2% |
| Net Margin | 4.1% | 4.1% | -39.9% | -64.2% | -80.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.28 | — | 0.02 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-216.3M | $-216.3M | $-7.43B | $-5.48B | $-3.17B |
| Returns | |||||
| ROE | 7.0% | 7.0% | -59.9% | -47.3% | -31.9% |
| Valuation | |||||
| P/E | 160.53 | 160.53 | — | — | — |
| EV/EBITDA | 125.92 | 125.92 | — | — | — |
| P/B | 7.10 | 7.10 | 8.49 | 6.69 | 5.27 |
| Growth & Yield | |||||
| Revenue Growth | 30.8% | 30.8% | 32.3% | 33.7% | — |
| EPS Growth | 113.2% | 113.2% | 19.1% | -3.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.4%
EPS terminal req.
$208.97
Spread vs growth
4.9%
5Y implied EPS CAGR
61.4%
EPS terminal req.
$252.85
Spread vs growth
51.9%
10Y implied EPS CAGR
33.2%
EPS terminal req.
$407.22
Spread vs growth
80.0%
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
-36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-174.43 → 23.10
Residual
-36.4%
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.