Technology / Software - InfrastructureTokyo
$3745.00
+90.00 (+2.26%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 50.0/100
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
29/100
D
Piotroski
3/9
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
$50.3B
P/E
15.1x
↓EV/EBITDA
6.0x
↓ROE
18.3%
↑Gross Margin
70.5%
↑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
+3.3%
FCF CAGR
-30.4%
FCF margin
17.5%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.98B · net income $3.18B · FCF $1.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.98B | $9.98B | $11.51B | $10.44B | $9.05B |
| Net Income | $3.18B | $3.18B | $4.38B | $3.06B | $2.90B |
| EBITDA | $5.47B | $5.47B | $5.31B | $5.30B | $5.02B |
| EPS | — | — | 310.30 | 213.92 | 202.03 |
| Gross Margin | 70.5% | 70.5% | 60.2% | 64.9% | 70.4% |
| Operating Margin | 45.7% | 45.7% | 38.5% | 42.3% | 45.6% |
| Net Margin | 31.9% | 31.9% | 38.0% | 29.3% | 32.0% |
| Balance Sheet | |||||
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.75B | $1.75B | $1.84B | $2.28B | $5.19B |
| Returns | |||||
| ROE | 18.3% | 18.3% | 27.4% | 21.6% | 23.9% |
| Valuation | |||||
| P/E | 15.08 | 15.08 | 13.76 | 23.65 | 39.40 |
| EV/EBITDA | 6.03 | 6.03 | 7.88 | 10.46 | 19.63 |
| P/B | 2.93 | 2.93 | 3.77 | 5.12 | 9.41 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | 10.3% | 15.3% | — |
| EPS Growth | — | — | 45.1% | 5.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.5%
Start / end P/E
n/dx → n/dx
EPS bridge
310.30 → n/d
Residual
-39.0%
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.