Technology / Software - InfrastructureTokyo
$479.00
-9.00 (-1.84%)
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 13%
FCF escenarios
weak_data · normalized FCF $-390.3M · quality 32.3/100
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
20/100
D
Piotroski
7/9
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
$1.2B
P/E
16.8x
↓EV/EBITDA
24.9x
↑ROE
17.5%
↑Gross Margin
37.6%
↑Debt/Equity
2.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $72.6M · FCF $-142.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.55B | $1.59B | $2.08B |
| Net Income | $72.6M | $72.6M | $-773.8M | $-91.7M | $126.6M |
| EBITDA | $56.4M | $56.4M | $-702.0M | $-2.6M | $257.3M |
| EPS | 28.53 | 28.53 | -310.40 | -39.18 | — |
| Gross Margin | 37.6% | 37.6% | 31.8% | 39.9% | 42.1% |
| Operating Margin | 3.4% | 3.4% | -17.6% | -3.5% | 9.6% |
| Net Margin | 4.2% | 4.2% | -49.9% | -5.8% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.30 | 2.30 | 2.48 | 0.06 | 0.20 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-142.6M | $-142.6M | $-390.3M | $-454.2M | $80.9M |
| Returns | |||||
| ROE | 17.5% | 17.5% | -227.4% | -8.1% | 16.2% |
| Valuation | |||||
| P/E | 16.79 | 16.79 | — | — | — |
| EV/EBITDA | 24.92 | 24.92 | — | — | — |
| P/B | 2.93 | 2.93 | 4.19 | 1.64 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | -2.5% | -23.5% | — |
| EPS Growth | 109.2% | 109.2% | -692.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.2%
EPS terminal req.
$42.50
Spread vs growth
95.0%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$51.43
Spread vs growth
96.7%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$82.83
Spread vs growth
97.9%
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
-14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-310.40 → 28.53
Residual
-14.9%
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.