Technology / Software - InfrastructureTokyo
$1361.00
-31.00 (-2.30%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 66.3/100
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
50/100
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
$70.6B
P/E
47.4x
↑EV/EBITDA
62.4x
↑ROE
7.2%
↑Gross Margin
66.6%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.4%
FCF CAGR
—
FCF margin
-16.9%
FCF / Net income
-1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.70B · net income $659.7M · FCF $-1.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.70B | $7.70B | $5.38B | $3.82B | $2.72B |
| Net Income | $659.7M | $659.7M | $-78.4M | $-388.0M | $-669.9M |
| EBITDA | $1.06B | $1.06B | $129.4M | $-316.1M | $-703.4M |
| EPS | 13.00 | 13.00 | -1.58 | -7.92 | -16.36 |
| Gross Margin | 66.6% | 66.6% | 60.0% | 54.9% | 61.2% |
| Operating Margin | 12.3% | 12.3% | 3.8% | -8.6% | -19.9% |
| Net Margin | 8.6% | 8.6% | -1.5% | -10.2% | -24.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.08 | 0.00 | 0.02 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.30B | $-1.30B | $-1.20B | $-402.4M | $-1.79B |
| Returns | |||||
| ROE | 7.2% | 7.2% | -1.0% | -4.7% | -7.8% |
| Valuation | |||||
| P/E | 47.37 | 47.37 | — | — | — |
| EV/EBITDA | 62.36 | 62.36 | 301.45 | — | — |
| P/B | 7.58 | 7.58 | 5.25 | 4.10 | 3.29 |
| Growth & Yield | |||||
| Revenue Growth | 43.3% | 43.3% | 40.7% | 40.3% | — |
| EPS Growth | 922.8% | 922.8% | 80.1% | 51.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.2%
EPS terminal req.
$120.77
Spread vs growth
812.6%
5Y implied EPS CAGR
62.2%
EPS terminal req.
$146.13
Spread vs growth
860.5%
10Y implied EPS CAGR
33.6%
EPS terminal req.
$235.34
Spread vs growth
889.2%
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
-4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.58 → 13.00
Residual
-4.3%
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.