Technology / Software - ApplicationTokyo
$411.00
-7.00 (-1.67%)
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 16%
FCF escenarios
weak_data · normalized FCF $-62.9M · quality 38.0/100
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
17/100
F
Piotroski
4/9
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.4%
↓Gross Margin
70.3%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $-31.7M · FCF $-35.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.56B | $1.52B | $1.48B |
| Net Income | $-31.7M | $-31.7M | $-629.0M | $58.9M | $297.2M |
| EBITDA | $-3.5M | $-3.5M | $-395.9M | $140.0M | $476.7M |
| EPS | — | — | -76.37 | 6.90 | 38.61 |
| Gross Margin | 70.3% | 70.3% | 78.3% | 85.9% | 94.0% |
| Operating Margin | -1.9% | -1.9% | -17.1% | 9.3% | 31.1% |
| Net Margin | -1.8% | -1.8% | -40.3% | 3.9% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 1.24 | 0.69 | 0.46 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.8M | $-35.8M | $-62.9M | $-204.3M | $161.7M |
| Returns | |||||
| ROE | -4.4% | -4.4% | -83.8% | 4.3% | 22.6% |
| Valuation | |||||
| P/E | — | — | — | 85.51 | 20.33 |
| EV/EBITDA | — | — | — | 30.29 | 9.43 |
| P/B | 4.83 | 4.83 | 10.83 | 3.66 | 4.59 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 2.4% | 2.9% | — |
| EPS Growth | — | — | -1206.8% | -82.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-76.37 → n/d
Residual
-54.0%
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.