Technology / Software - InfrastructureTokyo
$786.00
-50.00 (-5.98%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-904.5M · quality 56.3/100
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
25/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$16.3B
P/E
213.6x
↑EV/EBITDA
85.2x
↑ROE
3.1%
↓Gross Margin
44.5%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-8.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.17B · net income $74.7M · FCF $-606.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $7.17B | $7.17B | $5.84B |
| Net Income | $74.7M | $74.7M | $-557.8M |
| EBITDA | $185.1M | $185.1M | $-488.2M |
| EPS | 3.67 | 3.67 | — |
| Gross Margin | 44.5% | 44.5% | 46.7% |
| Operating Margin | 2.0% | 2.0% | -9.1% |
| Net Margin | 1.0% | 1.0% | -9.6% |
| Balance Sheet | |||
| Debt/Equity | 0.57 | 0.57 | 3.25 |
| Current Ratio | 2.06 | 2.06 | — |
| Cash Flow | |||
| Free Cash Flow | $-606.3M | $-606.3M | $-1.20B |
| Returns | |||
| ROE | 3.1% | 3.1% | -81.9% |
| Valuation | |||
| P/E | 213.59 | 213.59 | — |
| EV/EBITDA | 85.20 | 85.20 | — |
| P/B | 6.63 | 6.63 | — |
| Growth & Yield | |||
| Revenue Growth | 22.9% | 22.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
166.9%
EPS terminal req.
$69.74
Spread vs growth
-144.0%
5Y implied EPS CAGR
87.2%
EPS terminal req.
$84.39
Spread vs growth
-64.3%
10Y implied EPS CAGR
43.5%
EPS terminal req.
$135.91
Spread vs growth
-20.6%
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
-45.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 3.67
Residual
-45.8%
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.