Technology / Software - InfrastructureTokyo
$3210.00
-208.00 (-6.59%)
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 $2.4B · quality 80.3/100
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
59/100
C
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
$99.6B
P/E
40.8x
↑EV/EBITDA
12.4x
↓ROE
7.8%
↑Gross Margin
49.8%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.7%
FCF CAGR
+26.6%
FCF margin
19.5%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.77B · net income $2.68B · FCF $4.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.77B | $21.77B | $16.89B | $13.91B | $11.51B |
| Net Income | $2.68B | $2.68B | $2.08B | $4.7M | $836.6M |
| EBITDA | $7.34B | $7.34B | $5.08B | $2.39B | $3.03B |
| EPS | 86.44 | 86.44 | 67.60 | 0.15 | 26.57 |
| Gross Margin | 49.8% | 49.8% | 50.5% | 44.5% | 49.8% |
| Operating Margin | 24.3% | 24.3% | 19.0% | 5.5% | 13.6% |
| Net Margin | 12.3% | 12.3% | 12.3% | 0.0% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.15 | 0.13 | 0.17 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.25B | $4.25B | $2.19B | $2.38B | $2.09B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 6.5% | 0.0% | 2.9% |
| Valuation | |||||
| P/E | 40.80 | 40.80 | 49.78 | 16953.33 | 70.34 |
| EV/EBITDA | 12.41 | 12.41 | 18.49 | 28.35 | 16.89 |
| P/B | 2.89 | 2.89 | 3.24 | 2.69 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 28.9% | 28.9% | 21.5% | 20.8% | — |
| EPS Growth | 27.9% | 27.9% | 44966.7% | -99.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.8%
EPS terminal req.
$284.83
Spread vs growth
-20.9%
5Y implied EPS CAGR
31.9%
EPS terminal req.
$344.65
Spread vs growth
-4.0%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$555.06
Spread vs growth
7.4%
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
+0.2%
Start / end P/E
43.5x → 34.1x
EPS bridge
67.60 → 86.44
Residual
-6.0%
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.