Technology / Software - InfrastructureTokyo
$2040.00
-23.00 (-1.11%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $471.3M · quality 72.3/100
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
56/100
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
$4.6B
P/E
11.2x
↓EV/EBITDA
3.1x
↓ROE
14.8%
↑Gross Margin
17.0%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.7%
FCF CAGR
-5.6%
FCF margin
2.2%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.63B · net income $452.9M · FCF $234.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.63B | $10.63B | $9.26B | $7.70B | $5.76B |
| Net Income | $452.9M | $452.9M | $499.4M | $440.8M | $299.5M |
| EBITDA | $691.7M | $691.7M | $733.3M | $650.6M | $455.6M |
| EPS | — | — | — | 175.93 | 120.18 |
| Gross Margin | 17.0% | 17.0% | 18.6% | 19.7% | 18.3% |
| Operating Margin | 5.6% | 5.6% | 7.1% | 7.8% | 7.0% |
| Net Margin | 4.3% | 4.3% | 5.4% | 5.7% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.10 | 0.12 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $234.8M | $234.8M | $471.3M | $706.9M | $279.0M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 19.3% | 21.1% | 18.2% |
| Valuation | |||||
| P/E | 11.17 | 11.17 | — | 22.91 | 21.90 |
| EV/EBITDA | 3.11 | 3.11 | 4.97 | 12.95 | 12.28 |
| P/B | 1.50 | 1.50 | 2.23 | 4.83 | 3.98 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 20.2% | 33.7% | — |
| EPS Growth | — | — | — | 46.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-17.0%
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.