Technology / Software - InfrastructureTokyo
$2366.00
-113.00 (-4.56%)
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 $-8.1M · quality 43.7/100
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
48/100
C
Piotroski
4/9
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
$6.4B
P/E
39.2x
↑EV/EBITDA
30.0x
↑ROE
19.1%
↑Gross Margin
90.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+54.2%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $851.9M · net income $155.9M · FCF $-73.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $851.9M | $851.9M | $648.9M | $440.8M | $232.3M |
| Net Income | $155.9M | $155.9M | $78.5M | $72.9M | $-115.2M |
| EBITDA | $180.4M | $180.4M | $100.5M | $66.2M | $-112.0M |
| EPS | 60.44 | 60.44 | 36.88 | 27.76 | -54.13 |
| Gross Margin | 90.0% | 90.0% | 90.7% | 93.1% | 89.7% |
| Operating Margin | 16.9% | 16.9% | 11.8% | 10.7% | -53.4% |
| Net Margin | 18.3% | 18.3% | 12.1% | 16.5% | -49.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.55 | 0.99 | -1.05 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.6M | $-73.6M | $221.7M | $-8.1M | $48.9M |
| Returns | |||||
| ROE | 19.1% | 19.1% | 33.0% | 46.5% | 74.0% |
| Valuation | |||||
| P/E | 39.22 | 39.22 | — | — | — |
| EV/EBITDA | 30.03 | 30.03 | — | — | — |
| P/B | 7.49 | 7.49 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 31.3% | 31.3% | 47.2% | 89.8% | — |
| EPS Growth | 63.9% | 63.9% | 32.9% | 151.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.5%
EPS terminal req.
$209.94
Spread vs growth
12.4%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$254.03
Spread vs growth
30.6%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$409.12
Spread vs growth
42.8%
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
-61.5%
Start / end P/E
166.7x → 39.1x
EPS bridge
36.88 → 60.44
Residual
-48.9%
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.