Technology / Software - InfrastructureTokyo
$1332.00
-18.00 (-1.33%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $346.9M · quality 50.7/100
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
47/100
C
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
$5.6B
P/E
8.3x
↓EV/EBITDA
1.9x
↓ROE
22.7%
↑Gross Margin
43.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
-21.2%
FCF margin
7.4%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.71B · net income $618.1M · FCF $346.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.71B | $4.71B | $4.28B | $3.99B | $3.65B |
| Net Income | $618.1M | $618.1M | $648.5M | $417.1M | $931.6M |
| EBITDA | $1.36B | $1.36B | $1.16B | $690.2M | $1.39B |
| EPS | 144.72 | 144.72 | 156.03 | 100.91 | 221.48 |
| Gross Margin | 43.8% | 43.8% | 46.7% | 44.6% | 45.8% |
| Operating Margin | 16.8% | 16.8% | 15.6% | 12.7% | 10.6% |
| Net Margin | 13.1% | 13.1% | 15.1% | 10.4% | 25.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $346.9M | $346.9M | $475.3M | $-672.9M | $710.2M |
| Returns | |||||
| ROE | 22.7% | 22.7% | 30.0% | 27.7% | 76.2% |
| Valuation | |||||
| P/E | 8.30 | 8.30 | — | — | — |
| EV/EBITDA | 1.86 | 1.86 | — | — | — |
| P/B | 2.09 | 2.09 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 7.2% | 9.5% | — |
| EPS Growth | -7.3% | -7.3% | 54.6% | -54.4% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.5%
EPS terminal req.
$118.19
Spread vs growth
-0.7%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$143.01
Spread vs growth
-7.0%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$230.32
Spread vs growth
-12.0%
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
-9.7%
Start / end P/E
10.2x → 9.2x
EPS bridge
156.03 → 144.72
Residual
+0.7%
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.