Technology / Software - InfrastructureTokyo
$1059.00
-13.00 (-1.21%)
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 $-56.0M · quality 40.3/100
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
51/100
C
Piotroski
5/9
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
$11.8B
P/E
9.2x
↓EV/EBITDA
4.3x
↓ROE
14.3%
↑Gross Margin
32.5%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.14B · net income $1.30B · FCF $399.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.14B | $18.14B | $15.87B | $15.02B | $12.22B |
| Net Income | $1.30B | $1.30B | $814.0M | $445.0M | $909.0M |
| EBITDA | $3.09B | $3.09B | $2.25B | $1.65B | $1.76B |
| EPS | — | — | 72.16 | 39.50 | 86.08 |
| Gross Margin | 32.5% | 32.5% | 30.9% | 31.8% | 32.7% |
| Operating Margin | 10.2% | 10.2% | 7.9% | 6.9% | 9.2% |
| Net Margin | 7.2% | 7.2% | 5.1% | 3.0% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.35 | 0.40 | 0.44 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $399.0M | $399.0M | $-72.0M | $-56.0M | $-271.0M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 10.0% | 6.0% | 12.8% |
| Valuation | |||||
| P/E | 9.21 | 9.21 | 10.82 | 19.27 | 11.05 |
| EV/EBITDA | 4.26 | 4.26 | 4.51 | 5.83 | 6.20 |
| P/B | 1.28 | 1.28 | 1.08 | 1.15 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 5.6% | 22.9% | — |
| EPS Growth | — | — | 82.7% | -54.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
72.16 → n/d
Residual
-13.0%
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.