Technology / Software - InfrastructureTokyo
$1071.00
+0.00 (+0.00%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $464.0M · quality 51.0/100
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
62/100
B
Piotroski
8/9
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
$5.8B
P/E
9.9x
↓EV/EBITDA
4.4x
↓ROE
26.5%
↑Gross Margin
44.6%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.7%
FCF CAGR
+101.7%
FCF margin
10.0%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.95B · net income $720.8M · FCF $798.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.95B | $7.95B | $6.93B | $5.31B | $3.64B |
| Net Income | $720.8M | $720.8M | $440.5M | $222.5M | $266.4M |
| EBITDA | $1.18B | $1.18B | $871.1M | $343.1M | $318.4M |
| EPS | 112.78 | 112.78 | 68.95 | 35.07 | 44.93 |
| Gross Margin | 44.6% | 44.6% | 43.3% | 38.6% | 44.2% |
| Operating Margin | 13.7% | 13.7% | 10.9% | 4.9% | 7.0% |
| Net Margin | 9.1% | 9.1% | 6.4% | 4.2% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.29 | 0.41 | 0.54 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $798.5M | $798.5M | $464.0M | $-447.9M | $97.4M |
| Returns | |||||
| ROE | 26.5% | 26.5% | 22.2% | 14.5% | 20.6% |
| Valuation | |||||
| P/E | 9.85 | 9.85 | 43.51 | 24.42 | 33.03 |
| EV/EBITDA | 4.42 | 4.42 | 20.86 | 14.32 | 24.66 |
| P/B | 2.51 | 2.51 | 9.64 | 3.55 | 6.81 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 30.6% | 45.7% | — |
| EPS Growth | 63.6% | 63.6% | 96.6% | -21.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.5%
EPS terminal req.
$95.03
Spread vs growth
69.1%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$114.99
Spread vs growth
63.2%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$185.19
Spread vs growth
58.5%
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
-53.5%
Start / end P/E
33.4x → 9.5x
EPS bridge
68.95 → 112.78
Residual
-45.5%
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.