Technology / Software - InfrastructureTokyo
$535.00
-1.00 (-0.19%)
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 18%
FCF escenarios
weak_data · normalized FCF $-212.8M · quality 44.3/100
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
25/100
D
Piotroski
3/9
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
$2.8B
P/E
N/A
•EV/EBITDA
29.7x
↑ROE
-4.5%
↓Gross Margin
35.6%
↑Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
-14.3%
FCF / Net income
12.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.00B · net income $-35.0M · FCF $-430.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.00B | $3.00B | $2.69B | $2.72B | $2.22B |
| Net Income | $-35.0M | $-35.0M | $-69.2M | $-174.9M | $27.8M |
| EBITDA | $119.6M | $119.6M | $38.6M | $-20.7M | $148.8M |
| EPS | -6.68 | -6.68 | -13.13 | -33.62 | 5.28 |
| Gross Margin | 35.6% | 35.6% | 37.2% | 35.3% | 45.7% |
| Operating Margin | 1.7% | 1.7% | 0.3% | -3.4% | 0.9% |
| Net Margin | -1.2% | -1.2% | -2.6% | -6.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 1.10 | 0.76 | 0.39 |
| Current Ratio | 3.92 | 3.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-430.2M | $-430.2M | $-132.5M | $-212.8M | $30.8M |
| Returns | |||||
| ROE | -4.5% | -4.5% | -8.0% | -18.7% | 2.5% |
| Valuation | |||||
| P/E | — | — | — | — | 90.53 |
| EV/EBITDA | 29.69 | 29.69 | 69.60 | — | 16.09 |
| P/B | 3.58 | 3.58 | 2.69 | 4.28 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | -0.8% | 22.5% | — |
| EPS Growth | 49.1% | 49.1% | 60.9% | -736.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.13 → -6.68
Residual
+20.2%
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.