Technology / Software - InfrastructureTokyo
$5820.00
-80.00 (-1.36%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $375.7M · quality 44.0/100
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
58/100
C
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
$48.1B
P/E
29.2x
↑EV/EBITDA
16.0x
↑ROE
26.1%
↑Gross Margin
36.9%
↑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
+20.3%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.93B · net income $1.63B · FCF $375.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.93B | $17.93B | $18.71B | $15.91B | $10.30B |
| Net Income | $1.63B | $1.63B | $1.01B | $782.3M | $472.5M |
| EBITDA | $2.87B | $2.87B | $2.06B | $1.52B | $1.11B |
| EPS | 197.08 | 197.08 | 118.60 | 93.84 | 56.70 |
| Gross Margin | 36.9% | 36.9% | 32.3% | 24.5% | 26.9% |
| Operating Margin | 12.4% | 12.4% | 8.2% | 7.1% | 7.2% |
| Net Margin | 9.1% | 9.1% | 5.4% | 4.9% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.36 | 0.30 | — |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $375.7M | $375.7M | $1.14B | $366.1M | $-719.2M |
| Returns | |||||
| ROE | 26.1% | 26.1% | 18.0% | 15.8% | 10.6% |
| Valuation | |||||
| P/E | 29.18 | 29.18 | 58.18 | 100.70 | 119.49 |
| EV/EBITDA | 15.99 | 15.99 | 26.40 | 50.13 | 48.79 |
| P/B | 7.70 | 7.70 | 10.20 | 15.95 | 12.61 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 17.6% | 54.5% | — |
| EPS Growth | 66.2% | 66.2% | 26.4% | 65.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.9%
EPS terminal req.
$516.43
Spread vs growth
28.3%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$624.88
Spread vs growth
40.2%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$1006.37
Spread vs growth
48.5%
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
+27.7%
Start / end P/E
39.1x → 29.5x
EPS bridge
118.60 → 197.08
Residual
-16.2%
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.