Technology / Software - InfrastructureTokyo
$409.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $754.3M · quality 75.0/100
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
57/100
C
Piotroski
5/9
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
$15.5B
P/E
19.3x
↓EV/EBITDA
8.8x
↓ROE
18.6%
↑Gross Margin
22.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
+23.4%
FCF margin
7.5%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.03B · net income $887.1M · FCF $754.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.03B | $10.03B | $9.55B | $8.76B | $6.73B |
| Net Income | $887.1M | $887.1M | $810.0M | $837.3M | $499.2M |
| EBITDA | $1.46B | $1.46B | $1.35B | $1.28B | $730.8M |
| EPS | 23.42 | 23.42 | 21.15 | 21.31 | 12.46 |
| Gross Margin | 22.7% | 22.7% | 22.7% | 23.8% | 23.2% |
| Operating Margin | 11.5% | 11.5% | 12.4% | 12.6% | 10.3% |
| Net Margin | 8.8% | 8.8% | 8.5% | 9.6% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | — |
| Current Ratio | 3.24 | 3.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $754.3M | $754.3M | $401.9M | $946.6M | $401.2M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 19.2% | 22.6% | 14.0% |
| Valuation | |||||
| P/E | 19.29 | 19.29 | 14.28 | 15.11 | 12.55 |
| EV/EBITDA | 8.77 | 8.77 | 7.07 | 7.97 | 5.00 |
| P/B | 3.25 | 3.25 | 2.74 | 3.41 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 9.0% | 30.2% | — |
| EPS Growth | 10.7% | 10.7% | -0.8% | 71.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.7%
EPS terminal req.
$36.29
Spread vs growth
-5.0%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$43.91
Spread vs growth
-2.7%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$70.72
Spread vs growth
-1.0%
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
-14.7%
Start / end P/E
23.5x → 17.5x
EPS bridge
21.15 → 23.42
Residual
-2.8%
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.