Technology / Software - InfrastructureTokyo
$3415.00
-20.00 (-0.58%)
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 $710.6M · quality 79.0/100
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
57/100
C
Piotroski
7/9
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
$51.4B
P/E
51.3x
↑EV/EBITDA
31.7x
↑ROE
32.8%
↑Gross Margin
34.8%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.1%
FCF CAGR
+32.8%
FCF margin
8.4%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.80B · net income $1.01B · FCF $737.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.80B | $8.80B | $7.00B | $5.56B | $4.39B |
| Net Income | $1.01B | $1.01B | $783.4M | $488.1M | $261.1M |
| EBITDA | $1.63B | $1.63B | $1.17B | $795.6M | $471.5M |
| EPS | 33.52 | 33.52 | 51.67 | 31.95 | 17.64 |
| Gross Margin | 34.8% | 34.8% | 32.5% | 32.1% | 31.0% |
| Operating Margin | 18.3% | 18.3% | 15.9% | 13.3% | 10.0% |
| Net Margin | 11.5% | 11.5% | 11.2% | 8.8% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.72 | 0.13 | 0.18 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $737.3M | $737.3M | $710.6M | $550.8M | $314.6M |
| Returns | |||||
| ROE | 32.8% | 32.8% | 32.2% | 28.4% | 16.7% |
| Valuation | |||||
| P/E | 51.28 | 51.28 | 47.46 | 77.00 | 64.57 |
| EV/EBITDA | 31.73 | 31.73 | 32.12 | 46.16 | 33.92 |
| P/B | 16.66 | 16.66 | 15.28 | 21.85 | 10.77 |
| Growth & Yield | |||||
| Revenue Growth | 25.7% | 25.7% | 26.0% | 26.6% | — |
| EPS Growth | -35.1% | -35.1% | 61.7% | 81.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.3%
EPS terminal req.
$303.02
Spread vs growth
-143.5%
5Y implied EPS CAGR
61.4%
EPS terminal req.
$366.66
Spread vs growth
-96.5%
10Y implied EPS CAGR
33.2%
EPS terminal req.
$590.51
Spread vs growth
-68.4%
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
+4.6%
Start / end P/E
64.1x → 101.9x
EPS bridge
51.67 → 33.52
Residual
-20.8%
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.