Technology / Software - InfrastructureTokyo
$600.00
-8.00 (-1.29%)
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 $1.9B · quality 54.0/100
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
21/100
D
Piotroski
2/9
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
$11.4B
P/E
11.1x
↓EV/EBITDA
N/A
•ROE
10.0%
↑Gross Margin
21.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.13B · net income $836.8M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.13B | $10.13B | $9.42B | $8.95B | $8.84B |
| Net Income | $836.8M | $836.8M | $635.5M | $532.2M | $393.9M |
| EBITDA | $1.54B | $1.54B | $1.37B | $1.23B | $1.04B |
| EPS | — | — | 33.44 | 28.15 | 20.87 |
| Gross Margin | 21.1% | 21.1% | 19.6% | 16.4% | 15.1% |
| Operating Margin | 12.1% | 12.1% | 10.0% | 8.2% | 6.4% |
| Net Margin | 8.3% | 8.3% | 6.7% | 5.9% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.23 | 0.26 | 0.28 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $890.9M | $2.99B | $945.1M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 8.1% | 7.2% | 5.5% |
| Valuation | |||||
| P/E | 11.15 | 11.15 | 17.31 | 16.02 | 25.16 |
| EV/EBITDA | — | — | -0.92 | -2.21 | 1.36 |
| P/B | — | — | 1.41 | 1.15 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 5.3% | 1.2% | — |
| EPS Growth | — | — | 18.8% | 34.9% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
33.44 → n/d
Residual
-14.2%
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.