Technology / Software - InfrastructureTokyo
$1036.00
-19.00 (-1.80%)
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 $278.8M · quality 62.0/100
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
27/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.7B
P/E
12.3x
↓EV/EBITDA
4.8x
↓ROE
12.3%
↑Gross Margin
82.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
-24.8%
FCF margin
8.7%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46B · net income $342.8M · FCF $214.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.46B | $2.46B | $1.98B | $1.77B |
| Net Income | $342.8M | $342.8M | $218.3M | $143.3M |
| EBITDA | $587.7M | $587.7M | $385.5M | $258.4M |
| EPS | — | — | 60.69 | 27.75 |
| Gross Margin | 82.6% | 82.6% | 95.4% | 95.9% |
| Operating Margin | 21.3% | 21.3% | 17.6% | 12.4% |
| Net Margin | 13.9% | 13.9% | 11.0% | 8.1% |
| Balance Sheet | ||||
| Current Ratio | 2.98 | 2.98 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $214.9M | $214.9M | $278.8M | $380.4M |
| Returns | ||||
| ROE | 12.3% | 12.3% | 39.9% | 35.7% |
| Valuation | ||||
| P/E | 12.30 | 12.30 | — | — |
| EV/EBITDA | 4.80 | 4.80 | — | — |
| P/B | 2.06 | 2.06 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 24.0% | 24.0% | 12.3% | — |
| EPS Growth | — | — | 118.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.9%
Start / end P/E
n/dx → n/dx
EPS bridge
60.69 → n/d
Residual
-41.5%
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.