Technology / Software - InfrastructureTokyo
$2600.00
+24.00 (+0.93%)
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 14%
FCF escenarios
weak_data · normalized FCF $-239.9M · quality 29.0/100
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
33/100
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
$12.7B
P/E
13.8x
↓EV/EBITDA
7.0x
↓ROE
6.7%
↑Gross Margin
38.9%
↑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
+15.6%
FCF CAGR
-43.0%
FCF margin
1.8%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.83B · net income $341.3M · FCF $210.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.83B | $11.83B | $9.26B | $7.97B | $7.65B |
| Net Income | $341.3M | $341.3M | $350.1M | $399.4M | $550.0M |
| EBITDA | $1.44B | $1.44B | $1.32B | $1.27B | $1.54B |
| EPS | — | — | 72.17 | 82.45 | 113.53 |
| Gross Margin | 38.9% | 38.9% | 39.9% | 44.7% | 42.9% |
| Operating Margin | 4.7% | 4.7% | 4.1% | 10.2% | 11.0% |
| Net Margin | 2.9% | 2.9% | 3.8% | 5.0% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | — | — |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $210.9M | $210.9M | $-239.9M | $-394.0M | $1.14B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 7.1% | 8.5% | 12.2% |
| Valuation | |||||
| P/E | 13.85 | 13.85 | 25.69 | 21.13 | 17.13 |
| EV/EBITDA | 7.03 | 7.03 | 4.91 | 4.04 | 3.59 |
| P/B | 2.47 | 2.47 | 1.83 | 1.79 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | 27.8% | 27.8% | 16.2% | 4.1% | — |
| EPS Growth | — | — | -12.5% | -27.4% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
72.17 → n/d
Residual
-19.5%
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.