Technology / Software - InfrastructureTokyo
$294.00
-1.00 (-0.34%)
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 21%
FCF escenarios
weak_data · normalized FCF $-41.3M · quality 57.7/100
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
40/100
C
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
$2.3B
P/E
21.5x
↓EV/EBITDA
30.7x
↑ROE
3.6%
↓Gross Margin
39.2%
↑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
+6.3%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $42.8M · FCF $-27.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.10B | $1.03B | $957.0M |
| Net Income | $42.8M | $42.8M | $229.0M | $-44.0M | $-111.8M |
| EBITDA | $37.5M | $37.5M | $358.6M | $-19.7M | $-64.8M |
| EPS | 5.57 | 5.57 | 29.77 | -5.73 | -14.54 |
| Gross Margin | 39.2% | 39.2% | 40.3% | 40.2% | 38.9% |
| Operating Margin | 3.1% | 3.1% | -3.0% | -3.4% | -9.7% |
| Net Margin | 3.7% | 3.7% | 20.8% | -4.3% | -11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | — |
| Current Ratio | 5.12 | 5.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.0M | $-27.0M | $-41.3M | $-48.0M | $-156.4M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 20.0% | -4.2% | -10.1% |
| Valuation | |||||
| P/E | 21.48 | 21.48 | 10.58 | — | — |
| EV/EBITDA | 30.68 | 30.68 | 3.42 | — | — |
| P/B | 1.91 | 1.91 | 2.12 | 1.82 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 6.8% | 7.5% | — |
| EPS Growth | -81.3% | -81.3% | 619.5% | 60.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.3%
EPS terminal req.
$26.09
Spread vs growth
-148.6%
5Y implied EPS CAGR
41.5%
EPS terminal req.
$31.57
Spread vs growth
-122.8%
10Y implied EPS CAGR
24.7%
EPS terminal req.
$50.84
Spread vs growth
-106.0%
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
-2.5%
Start / end P/E
10.3x → 52.8x
EPS bridge
29.77 → 5.57
Residual
-333.4%
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.