Technology / Software - InfrastructureTokyo
$1120.00
+39.00 (+3.61%)
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 $219.7M · quality 61.3/100
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
45/100
C
Piotroski
5/9
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
$3.7B
P/E
17.3x
↓EV/EBITDA
3.9x
↓ROE
13.0%
↑Gross Margin
55.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
+8.9%
FCF margin
10.1%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.18B · net income $283.2M · FCF $219.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.18B | $2.18B | $1.98B | $1.85B | $1.77B |
| Net Income | $283.2M | $283.2M | $252.5M | $184.7M | $236.7M |
| EBITDA | $511.7M | $511.7M | $434.2M | $333.2M | $439.9M |
| EPS | 86.05 | 86.05 | 77.04 | 56.71 | 72.50 |
| Gross Margin | 55.5% | 55.5% | 54.5% | 51.5% | 53.1% |
| Operating Margin | 18.7% | 18.7% | 17.5% | 14.1% | 20.7% |
| Net Margin | 13.0% | 13.0% | 12.8% | 10.0% | 13.4% |
| Balance Sheet | |||||
| Current Ratio | 6.90 | 6.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $219.7M | $219.7M | $133.2M | $250.8M | $170.1M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 13.1% | 10.9% | 15.3% |
| Valuation | |||||
| P/E | 17.30 | 17.30 | 18.12 | 16.51 | 15.46 |
| EV/EBITDA | 3.87 | 3.87 | 7.00 | 4.79 | 5.49 |
| P/B | 1.69 | 1.69 | 2.38 | 1.80 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 6.7% | 4.6% | — |
| EPS Growth | 11.7% | 11.7% | 35.8% | -21.8% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.9%
EPS terminal req.
$99.38
Spread vs growth
6.8%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$120.25
Spread vs growth
4.8%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$193.67
Spread vs growth
3.2%
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
-11.8%
Start / end P/E
16.8x → 13.0x
EPS bridge
77.04 → 86.05
Residual
-2.6%
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.