Technology / Software - InfrastructureTokyo
$1801.00
-129.00 (-6.05%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $265.9M · quality 75.7/100
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
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
$11.3B
P/E
42.0x
↑EV/EBITDA
24.7x
↑ROE
16.7%
↑Gross Margin
58.3%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
-13.0%
FCF margin
10.0%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $276.4M · FCF $140.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.23B | $995.0M | $769.5M |
| Net Income | $276.4M | $276.4M | $276.3M | $260.4M | $250.0M |
| EBITDA | $419.1M | $419.1M | $394.6M | $302.3M | $225.9M |
| EPS | — | — | 44.60 | 45.63 | 43.80 |
| Gross Margin | 58.3% | 58.3% | 63.2% | 61.7% | 64.4% |
| Operating Margin | 29.1% | 29.1% | 33.7% | 29.7% | 28.3% |
| Net Margin | 19.7% | 19.7% | 22.5% | 26.2% | 32.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.19 | 0.67 | 1.31 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.3M | $140.3M | $265.9M | $299.6M | $212.9M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 21.0% | 57.6% | 130.7% |
| Valuation | |||||
| P/E | 41.99 | 41.99 | 31.79 | — | — |
| EV/EBITDA | 24.74 | 24.74 | 18.50 | — | — |
| P/B | 7.10 | 7.10 | 6.68 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 23.1% | 29.3% | — |
| EPS Growth | — | — | -2.2% | 4.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.2%
Start / end P/E
n/dx → n/dx
EPS bridge
44.60 → n/d
Residual
+49.9%
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.