Technology / Software - InfrastructureTokyo
$1172.00
+29.00 (+2.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $-359.2M · quality 43.7/100
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
62/100
B
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
$53.4B
P/E
86.9x
↑EV/EBITDA
86.3x
↑ROE
3.4%
↓Gross Margin
56.0%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
-2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.99B · net income $352.7M · FCF $-1.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.99B | $8.99B | $7.93B | $6.30B | $5.45B |
| Net Income | $352.7M | $352.7M | $485.6M | $70.9M | $337.2M |
| EBITDA | $547.9M | $547.9M | $732.2M | $244.7M | $531.5M |
| EPS | 7.48 | 7.48 | 12.57 | 1.84 | 7.80 |
| Gross Margin | 56.0% | 56.0% | 56.7% | 51.9% | 50.0% |
| Operating Margin | 7.3% | 7.3% | 9.2% | 1.6% | 9.2% |
| Net Margin | 3.9% | 3.9% | 6.1% | 1.1% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.05B | $-1.05B | $283.9M | $-359.2M | $130.8M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 5.8% | 1.8% | 8.8% |
| Valuation | |||||
| P/E | 86.88 | 86.88 | 137.63 | — | — |
| EV/EBITDA | 86.33 | 86.33 | 80.79 | — | — |
| P/B | 5.36 | 5.36 | 7.95 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 25.9% | 15.6% | — |
| EPS Growth | -40.5% | -40.5% | 582.6% | -76.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
140.5%
EPS terminal req.
$104.00
Spread vs growth
-181.0%
5Y implied EPS CAGR
75.9%
EPS terminal req.
$125.83
Spread vs growth
-116.4%
10Y implied EPS CAGR
39.1%
EPS terminal req.
$202.66
Spread vs growth
-79.6%
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
+35.5%
Start / end P/E
68.8x → 156.7x
EPS bridge
12.57 → 7.48
Residual
-51.7%
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.