Technology / Software - InfrastructureTokyo
$392.00
+12.00 (+3.16%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $101.2M · quality 54.3/100
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
62/100
B
Piotroski
8/9
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
$4.1B
P/E
45.0x
↑EV/EBITDA
11.5x
↓ROE
3.8%
↓Gross Margin
41.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
-20.0%
FCF margin
2.4%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.14B · net income $91.1M · FCF $101.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.14B | $4.14B | $3.48B | $1.94B | $2.06B |
| Net Income | $91.1M | $91.1M | $32.9M | $-148.2M | $-39.7M |
| EBITDA | $245.2M | $245.2M | $227.3M | $-65.9M | $113.3M |
| EPS | 8.71 | 8.71 | 3.15 | -14.17 | -3.80 |
| Gross Margin | 41.6% | 41.6% | 41.3% | 44.4% | 48.1% |
| Operating Margin | 2.3% | 2.3% | 2.1% | -4.3% | 3.8% |
| Net Margin | 2.2% | 2.2% | 0.9% | -7.6% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.12 | — | — |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.2M | $101.2M | $166.5M | $-166.2M | $197.4M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 1.4% | -6.4% | -1.6% |
| Valuation | |||||
| P/E | 45.01 | 45.01 | 162.54 | — | — |
| EV/EBITDA | 11.50 | 11.50 | 18.34 | — | 39.84 |
| P/B | 1.71 | 1.71 | 2.29 | 1.70 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | 79.5% | -5.8% | — |
| EPS Growth | 176.5% | 176.5% | 122.2% | -272.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.7%
EPS terminal req.
$34.78
Spread vs growth
117.9%
5Y implied EPS CAGR
37.0%
EPS terminal req.
$42.09
Spread vs growth
139.5%
10Y implied EPS CAGR
22.8%
EPS terminal req.
$67.78
Spread vs growth
153.7%
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
-1.3%
Start / end P/E
126.0x → 45.0x
EPS bridge
3.15 → 8.71
Residual
-113.5%
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.