Technology / Software - InfrastructureTokyo
$1680.00
-5.00 (-0.30%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 41.3/100
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
49/100
C
Piotroski
7/9
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
$8.7B
P/E
10.0x
↓EV/EBITDA
4.2x
↓ROE
31.4%
↑Gross Margin
54.4%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
11.5%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.96B · net income $878.4M · FCF $1.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.96B | $10.96B | $10.92B | $10.90B | $10.53B |
| Net Income | $878.4M | $878.4M | $591.6M | $-628.8M | $510.1M |
| EBITDA | $1.78B | $1.78B | $1.47B | $72.1M | $1.12B |
| EPS | — | — | 112.12 | -119.16 | 96.37 |
| Gross Margin | 54.4% | 54.4% | 52.9% | 54.4% | 57.7% |
| Operating Margin | 8.5% | 8.5% | 7.6% | -3.1% | 7.0% |
| Net Margin | 8.0% | 8.0% | 5.4% | -5.8% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.50 | 0.82 | 0.58 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.27B | $1.27B | $901.2M | $1.38B | $-708.9M |
| Returns | |||||
| ROE | 31.4% | 31.4% | 24.8% | -34.7% | 19.0% |
| Valuation | |||||
| P/E | 9.96 | 9.96 | 13.41 | — | 19.81 |
| EV/EBITDA | 4.16 | 4.16 | 4.28 | 68.80 | 8.12 |
| P/B | 3.13 | 3.13 | 3.32 | 3.45 | 3.76 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 0.2% | 3.5% | — |
| EPS Growth | — | — | 194.1% | -223.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
112.12 → n/d
Residual
+9.1%
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.