Technology / Software - InfrastructureTokyo
$933.00
-17.00 (-1.79%)
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 23%
FCF escenarios
weak_data · normalized FCF $-1.8B · quality 69.0/100
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
51/100
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
$95.2B
P/E
38.0x
↑EV/EBITDA
13.5x
↑ROE
6.9%
↑Gross Margin
53.8%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.1%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.74B · net income $2.56B · FCF $-1.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.74B | $43.74B | $34.06B | $26.42B | $19.43B |
| Net Income | $2.56B | $2.56B | $2.93B | $1.00B | $21.3M |
| EBITDA | $7.01B | $7.01B | $5.36B | $3.38B | $1.57B |
| EPS | 24.99 | 24.99 | 28.47 | 9.75 | 0.21 |
| Gross Margin | 53.8% | 53.8% | 52.3% | 51.9% | 51.5% |
| Operating Margin | 6.8% | 6.8% | 5.8% | 3.0% | 0.3% |
| Net Margin | 5.8% | 5.8% | 8.6% | 3.8% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.11 | 0.12 | 0.19 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.78B | $-1.78B | $-2.34B | $-1.12B | $-1.43B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 8.5% | 3.4% | 0.1% |
| Valuation | |||||
| P/E | 38.02 | 38.02 | 51.28 | 184.41 | 6604.76 |
| EV/EBITDA | 13.53 | 13.53 | 27.69 | 53.89 | 91.51 |
| P/B | 2.57 | 2.57 | 4.37 | 6.35 | 5.44 |
| Growth & Yield | |||||
| Revenue Growth | 28.4% | 28.4% | 28.9% | 36.0% | — |
| EPS Growth | -12.2% | -12.2% | 192.0% | 4542.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.1%
EPS terminal req.
$82.79
Spread vs growth
-61.3%
5Y implied EPS CAGR
32.0%
EPS terminal req.
$100.17
Spread vs growth
-44.2%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$161.33
Spread vs growth
-32.7%
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
-33.6%
Start / end P/E
49.6x → 37.3x
EPS bridge
28.47 → 24.99
Residual
+3.0%
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.