Technology / Software - InfrastructureTokyo
$1888.00
+121.00 (+7.58%)
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 $311.8M · quality 64.3/100
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
53/100
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
$4.4B
P/E
18.7x
↓EV/EBITDA
9.3x
↓ROE
18.2%
↑Gross Margin
54.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.5%
FCF CAGR
+4.6%
FCF margin
12.2%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55B · net income $241.2M · FCF $311.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.55B | $2.55B | $2.10B | $1.62B | $1.29B |
| Net Income | $241.2M | $241.2M | $150.9M | $95.8M | $99.9M |
| EBITDA | $377.9M | $377.9M | $245.2M | $134.6M | $133.4M |
| EPS | — | — | 79.16 | 58.42 | 45.29 |
| Gross Margin | 54.2% | 54.2% | 49.3% | 49.5% | 53.0% |
| Operating Margin | 13.0% | 13.0% | 10.2% | 6.9% | 10.3% |
| Net Margin | 9.4% | 9.4% | 7.2% | 5.9% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.90 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $311.8M | $311.8M | $369.2M | $170.3M | $272.1M |
| Returns | |||||
| ROE | 18.2% | 18.2% | 14.0% | 60.9% | 162.6% |
| Valuation | |||||
| P/E | 18.66 | 18.66 | 16.61 | — | — |
| EV/EBITDA | 9.31 | 9.31 | 3.02 | — | — |
| P/B | 3.32 | 3.32 | 2.32 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | 30.1% | 25.4% | — |
| EPS Growth | — | — | 35.5% | 29.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.9%
Start / end P/E
n/dx → n/dx
EPS bridge
79.16 → n/d
Residual
+39.9%
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.