Technology / Software - InfrastructureTokyo
$2529.00
-34.00 (-1.33%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $659.9M · quality 63.3/100
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
74/100
B
Piotroski
6/9
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
$32.6B
P/E
20.8x
↓EV/EBITDA
8.0x
↓ROE
12.5%
↑Gross Margin
26.6%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
+10.0%
FCF margin
3.1%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.06B · net income $1.57B · FCF $879.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.06B | $28.06B | $24.71B | $19.14B | $15.44B |
| Net Income | $1.57B | $1.57B | $1.02B | $300.0M | $347.4M |
| EBITDA | $3.08B | $3.08B | $2.14B | $1.06B | $1.11B |
| EPS | 121.81 | 121.81 | 78.89 | 23.25 | 26.97 |
| Gross Margin | 26.6% | 26.6% | 27.0% | 26.2% | 27.6% |
| Operating Margin | 5.6% | 5.6% | 5.9% | 2.7% | 3.3% |
| Net Margin | 5.6% | 5.6% | 4.1% | 1.6% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $879.2M | $879.2M | $659.9M | $-40.3M | $661.0M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 9.2% | 2.7% | 3.6% |
| Valuation | |||||
| P/E | 20.77 | 20.77 | 28.48 | 68.30 | 70.71 |
| EV/EBITDA | 7.99 | 7.99 | 10.60 | 14.25 | 17.04 |
| P/B | 2.60 | 2.60 | 2.62 | 1.85 | 2.56 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 29.1% | 23.9% | — |
| EPS Growth | 54.4% | 54.4% | 239.3% | -13.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.6%
EPS terminal req.
$224.41
Spread vs growth
31.8%
5Y implied EPS CAGR
17.4%
EPS terminal req.
$271.53
Spread vs growth
37.0%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$437.30
Spread vs growth
40.8%
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
-7.1%
Start / end P/E
34.8x → 20.8x
EPS bridge
78.89 → 121.81
Residual
-21.9%
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.