Technology / Software - ApplicationTokyo
$980.00
+10.00 (+1.03%)
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 19%
FCF escenarios
weak_data · normalized FCF $-76.3M · quality 51.3/100
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
20/100
D
Piotroski
1/9
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.3%
↓Gross Margin
90.9%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $965.7M · net income $-68.0M · FCF $-95.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $965.7M | $965.7M | $1.04B | $1.02B | $847.4M |
| Net Income | $-68.0M | $-68.0M | $27.0M | $27.2M | $96.3M |
| EBITDA | $-59.2M | $-59.2M | $44.6M | $49.3M | $147.7M |
| EPS | — | — | 25.34 | 25.39 | 110.14 |
| Gross Margin | 90.9% | 90.9% | 91.5% | 90.8% | 90.2% |
| Operating Margin | -5.3% | -5.3% | 3.1% | 3.9% | 18.6% |
| Net Margin | -7.0% | -7.0% | 2.6% | 2.7% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | — | — | 0.32 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-95.9M | $-95.9M | $59.8M | $-76.3M | $189.5M |
| Returns | |||||
| ROE | -11.3% | -11.3% | 4.1% | 4.3% | 19.6% |
| Valuation | |||||
| P/E | — | — | 59.59 | 66.13 | 29.05 |
| EV/EBITDA | — | — | 22.16 | 25.09 | 15.38 |
| P/B | 1.67 | 1.67 | 2.42 | 2.83 | 5.70 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | 1.7% | 20.3% | — |
| EPS Growth | — | — | -0.2% | -76.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
25.34 → n/d
Residual
-26.1%
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.