Technology / Software - InfrastructureTokyo
$1691.00
+10.00 (+0.59%)
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 $702.4M · quality 60.3/100
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
56/100
C
Piotroski
3/9
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
$8.1B
P/E
8.9x
↓EV/EBITDA
6.1x
↓ROE
13.4%
↑Gross Margin
23.9%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
-13.2%
FCF margin
7.0%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.68B · net income $813.4M · FCF $744.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.68B | $10.68B | $8.74B | $7.72B | $7.30B |
| Net Income | $813.4M | $813.4M | $736.3M | $623.8M | $442.8M |
| EBITDA | $1.38B | $1.38B | $1.13B | $989.6M | $796.3M |
| EPS | 170.15 | 170.15 | 154.43 | 131.13 | 90.26 |
| Gross Margin | 23.9% | 23.9% | 24.8% | 25.2% | 23.1% |
| Operating Margin | 10.5% | 10.5% | 11.5% | 11.2% | 9.2% |
| Net Margin | 7.6% | 7.6% | 8.4% | 8.1% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.20 | 0.30 | 0.42 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $744.0M | $744.0M | $702.4M | $-18.2M | $1.14B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 13.9% | 13.3% | 10.8% |
| Valuation | |||||
| P/E | 8.93 | 8.93 | 8.17 | 7.59 | 11.30 |
| EV/EBITDA | 6.08 | 6.08 | 4.74 | 4.71 | 6.06 |
| P/B | 1.33 | 1.33 | 1.13 | 1.01 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | 13.2% | 5.7% | — |
| EPS Growth | 10.2% | 10.2% | 17.8% | 45.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$150.05
Spread vs growth
14.3%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$181.56
Spread vs growth
8.9%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$292.40
Spread vs growth
4.6%
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
+6.6%
Start / end P/E
10.7x → 10.0x
EPS bridge
154.43 → 170.15
Residual
-0.7%
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.