Technology / Software - InfrastructureTokyo
$442.00
-26.00 (-5.69%)
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 20%
FCF escenarios
weak_data · normalized FCF $471.8M · quality 32.3/100
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
36/100
D
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
$24.1B
P/E
21.8x
↑EV/EBITDA
7.6x
↓ROE
14.0%
↑Gross Margin
49.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.58B · net income $1.18B · FCF $471.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.58B | $10.58B | $10.24B | $9.28B | $8.31B |
| Net Income | $1.18B | $1.18B | $1.17B | $962.8M | $943.6M |
| EBITDA | $2.97B | $2.97B | $2.69B | $2.24B | $1.99B |
| EPS | 21.29 | 21.29 | 21.13 | 17.37 | 17.02 |
| Gross Margin | 49.4% | 49.4% | 49.3% | 50.4% | 55.1% |
| Operating Margin | 18.5% | 18.5% | 18.9% | 18.9% | 18.5% |
| Net Margin | 11.1% | 11.1% | 11.4% | 10.4% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.04 | 0.05 | 0.10 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $471.8M | $471.8M | $449.7M | $759.5M | $-469.0M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 16.2% | 15.8% | 18.3% |
| Valuation | |||||
| P/E | 21.82 | 21.82 | 45.34 | 51.99 | 63.87 |
| EV/EBITDA | 7.64 | 7.64 | 19.12 | 21.84 | 30.12 |
| P/B | 2.90 | 2.90 | 7.33 | 8.21 | 11.69 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 10.4% | 11.6% | — |
| EPS Growth | 0.8% | 0.8% | 21.6% | 2.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.6%
EPS terminal req.
$39.22
Spread vs growth
-21.8%
5Y implied EPS CAGR
17.4%
EPS terminal req.
$47.46
Spread vs growth
-16.6%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$76.43
Spread vs growth
-12.9%
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
-23.2%
Start / end P/E
26.5x → 20.2x
EPS bridge
21.13 → 21.29
Residual
-0.2%
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.