Technology / Software - ApplicationTokyo
$250.00
-3.00 (-1.19%)
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 $-127.8M · quality 48.3/100
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
34/100
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
$2.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.2%
↓Gross Margin
43.2%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-15.2%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.21B · net income $-323.0M · FCF $-488.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.21B | $3.21B | $5.02B | $2.98B | $2.83B |
| Net Income | $-323.0M | $-323.0M | $88.9M | $79.7M | $-350.4M |
| EBITDA | $-273.1M | $-273.1M | $202.5M | $167.3M | $-248.6M |
| EPS | -28.95 | -28.95 | 7.90 | 7.25 | -35.57 |
| Gross Margin | 43.2% | 43.2% | 27.7% | 59.1% | 57.4% |
| Operating Margin | -8.4% | -8.4% | -6.3% | 4.9% | 2.3% |
| Net Margin | -10.1% | -10.1% | 1.8% | 2.7% | -12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.38 | 2.95 | 6.32 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-488.8M | $-488.8M | $1.78B | $-127.8M | $-72.6M |
| Returns | |||||
| ROE | -36.2% | -36.2% | 7.4% | 7.1% | -64.8% |
| Valuation | |||||
| P/E | — | — | 35.32 | 47.03 | — |
| EV/EBITDA | — | — | 10.04 | 36.65 | — |
| P/B | 3.16 | 3.16 | 2.60 | 3.34 | 6.77 |
| Growth & Yield | |||||
| Revenue Growth | -36.1% | -36.1% | 68.7% | 5.1% | — |
| EPS Growth | -466.5% | -466.5% | 9.0% | 120.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
7.90 → -28.95
Residual
+8.2%
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.