Technology / Software - InfrastructureTokyo
$4060.00
-45.00 (-1.10%)
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 24%
FCF escenarios
weak_data · normalized FCF $345.5M · quality 49.7/100
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
65/100
B
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
$41.5B
P/E
27.4x
↑EV/EBITDA
20.2x
↑ROE
14.4%
↑Gross Margin
29.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.30B · net income $1.34B · FCF $-289.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.30B | $10.30B | $8.53B | $7.49B | $6.56B |
| Net Income | $1.34B | $1.34B | $1.11B | $878.8M | $780.3M |
| EBITDA | $1.94B | $1.94B | $1.58B | $1.32B | $1.14B |
| EPS | 131.79 | 131.79 | 108.45 | 86.25 | 76.28 |
| Gross Margin | 29.8% | 29.8% | 29.9% | 29.9% | 30.1% |
| Operating Margin | 17.4% | 17.4% | 17.2% | 16.2% | 16.2% |
| Net Margin | 13.1% | 13.1% | 13.0% | 11.7% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 5.15 | 5.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-289.5M | $-289.5M | $345.5M | $431.2M | $629.4M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 13.2% | 11.6% | 11.0% |
| Valuation | |||||
| P/E | 27.42 | 27.42 | 21.23 | 18.78 | 14.77 |
| EV/EBITDA | 20.19 | 20.19 | 12.96 | 10.24 | 7.34 |
| P/B | 4.44 | 4.44 | 2.79 | 2.17 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 14.0% | 14.2% | — |
| EPS Growth | 21.5% | 21.5% | 25.7% | 13.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.8%
EPS terminal req.
$360.26
Spread vs growth
-18.3%
5Y implied EPS CAGR
27.0%
EPS terminal req.
$435.91
Spread vs growth
-5.5%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$702.04
Spread vs growth
3.3%
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
+72.3%
Start / end P/E
21.8x → 30.6x
EPS bridge
108.45 → 131.79
Residual
+8.7%
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.