Technology / Software - InfrastructureTokyo
$275.00
-7.00 (-2.45%)
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 17%
FCF escenarios
weak_data · normalized FCF $-631.4M · quality 39.7/100
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
36/100
D
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
$3.3B
P/E
N/A
•EV/EBITDA
4.5x
↓ROE
-2.3%
↓Gross Margin
33.9%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+17.9%
FCF margin
7.0%
FCF / Net income
-5.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.17B · net income $-140.5M · FCF $780.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.17B | $11.17B | $8.74B | $8.66B | $9.55B |
| Net Income | $-140.5M | $-140.5M | $73.9M | $262.9M | $353.5M |
| EBITDA | $683.2M | $683.2M | $354.4M | $580.9M | $1.11B |
| EPS | — | — | 6.17 | 21.81 | 28.28 |
| Gross Margin | 33.9% | 33.9% | 32.9% | 35.7% | 35.2% |
| Operating Margin | 0.8% | 0.8% | -1.4% | 2.1% | 5.4% |
| Net Margin | -1.3% | -1.3% | 0.8% | 3.0% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.38 | 0.21 | 0.30 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $780.5M | $780.5M | $-631.4M | $-1.18B | $476.2M |
| Returns | |||||
| ROE | -2.3% | -2.3% | 1.2% | 4.7% | 6.3% |
| Valuation | |||||
| P/E | — | — | 91.41 | 15.59 | 14.39 |
| EV/EBITDA | 4.51 | 4.51 | 18.33 | 3.97 | 6.09 |
| P/B | 0.54 | 0.54 | 1.07 | 0.73 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 27.8% | 27.8% | 0.9% | -9.3% | — |
| EPS Growth | — | — | -71.7% | -22.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.17 → n/d
Residual
-7.0%
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.