Technology / Software - InfrastructureTokyo
$340.00
-30.00 (-8.11%)
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 $7.6M · quality 46.0/100
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
47/100
C
Piotroski
6/9
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
$2.7B
P/E
30.1x
↑EV/EBITDA
5.6x
↓ROE
8.5%
↑Gross Margin
40.8%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
-1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.74B · net income $246.8M · FCF $-318.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.74B | $2.74B | $2.85B | $2.75B | $2.49B |
| Net Income | $246.8M | $246.8M | $112.3M | $62.8M | $-484.6M |
| EBITDA | $432.7M | $432.7M | $384.7M | $368.4M | $-159.6M |
| EPS | 31.04 | 31.04 | 14.12 | 7.90 | -61.13 |
| Gross Margin | 40.8% | 40.8% | 39.0% | 37.5% | 35.6% |
| Operating Margin | 5.9% | 5.9% | 3.6% | 2.9% | -19.5% |
| Net Margin | 9.0% | 9.0% | 3.9% | 2.3% | -19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.08 | 0.09 | 0.10 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-318.7M | $-318.7M | $7.6M | $161.8M | $-64.0M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 4.2% | 2.5% | -19.5% |
| Valuation | |||||
| P/E | 30.12 | 30.12 | 29.46 | 67.34 | — |
| EV/EBITDA | 5.56 | 5.56 | 6.91 | 9.58 | — |
| P/B | 0.93 | 0.93 | 1.25 | 1.66 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 3.4% | 10.5% | — |
| EPS Growth | 119.8% | 119.8% | 78.7% | 112.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.9%
EPS terminal req.
$30.17
Spread vs growth
120.8%
5Y implied EPS CAGR
3.3%
EPS terminal req.
$36.50
Spread vs growth
116.5%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$58.79
Spread vs growth
113.2%
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
+13.8%
Start / end P/E
21.3x → 11.0x
EPS bridge
14.12 → 31.04
Residual
-58.3%
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.