Technology / Software - InfrastructureTokyo
$870.00
-16.00 (-1.81%)
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 17%
FCF escenarios
weak_data · normalized FCF $-35.7M · quality 39.7/100
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
48/100
C
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
$4.5B
P/E
32.1x
↑EV/EBITDA
18.5x
↑ROE
7.5%
↑Gross Margin
62.9%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $138.9M · FCF $151.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $1.59B | $1.28B | $970.6M |
| Net Income | $138.9M | $138.9M | $13.1M | $46.1M | $-316.5M |
| EBITDA | $211.9M | $211.9M | $50.5M | $45.2M | $-308.1M |
| EPS | — | — | 2.67 | 9.29 | -38.18 |
| Gross Margin | 62.9% | 62.9% | 64.7% | 64.1% | 58.6% |
| Operating Margin | 7.9% | 7.9% | 3.0% | 3.0% | -27.2% |
| Net Margin | 6.5% | 6.5% | 0.8% | 3.6% | -32.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.44 | 0.83 | 0.92 |
| Current Ratio | 5.38 | 5.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.3M | $151.3M | $-35.7M | $-56.8M | $-210.7M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 0.8% | 7.2% | -53.6% |
| Valuation | |||||
| P/E | 32.09 | 32.09 | 244.57 | — | — |
| EV/EBITDA | 18.50 | 18.50 | 39.87 | — | — |
| P/B | 2.41 | 2.41 | 1.87 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 33.8% | 33.8% | 24.5% | 31.9% | — |
| EPS Growth | — | — | -71.3% | 124.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.67 → n/d
Residual
+10.0%
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.