Technology / Software - InfrastructureTokyo
$946.00
-10.00 (-1.05%)
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 20%
FCF escenarios
weak_data · normalized FCF $26.2M · quality 55.3/100
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
60/100
B
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
$5.1B
P/E
12.5x
↓EV/EBITDA
17.0x
↑ROE
7.1%
↑Gross Margin
29.8%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.5%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.37B · net income $109.5M · FCF $-26.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.37B | $4.37B | $3.08B | $2.34B | $1.68B |
| Net Income | $109.5M | $109.5M | $27.0M | $26.8M | $-29.4M |
| EBITDA | $226.1M | $226.1M | $67.3M | $80.0M | $-25.2M |
| EPS | 20.65 | 20.65 | 5.16 | 5.00 | -5.51 |
| Gross Margin | 29.8% | 29.8% | 33.0% | 38.6% | 44.3% |
| Operating Margin | 4.3% | 4.3% | 0.7% | 2.5% | -3.4% |
| Net Margin | 2.5% | 2.5% | 0.9% | 1.1% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.05 | 0.06 | — |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.8M | $-26.8M | $203.0M | $26.2M | $-98.4M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 2.0% | 1.9% | -2.1% |
| Valuation | |||||
| P/E | 12.53 | 12.53 | 127.71 | 118.20 | — |
| EV/EBITDA | 17.05 | 17.05 | 31.33 | 22.93 | — |
| P/B | 3.26 | 3.26 | 2.57 | 2.25 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | 42.2% | 42.2% | 31.5% | 39.0% | — |
| EPS Growth | 300.2% | 300.2% | 3.2% | 190.7% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.6%
EPS terminal req.
$83.94
Spread vs growth
240.6%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$101.57
Spread vs growth
262.7%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$163.58
Spread vs growth
277.2%
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
+18.0%
Start / end P/E
157.6x → 45.8x
EPS bridge
5.16 → 20.65
Residual
-212.9%
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.