Technology / Software - InfrastructureTokyo
$1219.00
+65.00 (+5.88%)
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 $1.9B · quality 81.7/100
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
64/100
B
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
$38.0B
P/E
26.6x
↑EV/EBITDA
16.6x
↑ROE
34.9%
↑Gross Margin
86.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.6%
FCF CAGR
+52.6%
FCF margin
24.3%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.92B · net income $1.36B · FCF $2.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.92B | $10.92B | $8.36B | $6.78B | $5.65B |
| Net Income | $1.36B | $1.36B | $827.4M | $508.8M | $321.2M |
| EBITDA | $1.93B | $1.93B | $1.22B | $743.6M | $501.4M |
| EPS | 42.27 | 42.27 | 25.64 | 15.75 | 9.88 |
| Gross Margin | 86.5% | 86.5% | 84.1% | 83.8% | 84.5% |
| Operating Margin | 16.4% | 16.4% | 12.1% | 10.4% | 8.2% |
| Net Margin | 12.4% | 12.4% | 9.9% | 7.5% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | — | — | — |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.66B | $2.66B | $1.87B | $1.14B | $748.2M |
| Returns | |||||
| ROE | 34.9% | 34.9% | 27.7% | 21.1% | 15.4% |
| Valuation | |||||
| P/E | 26.62 | 26.62 | 43.88 | 67.43 | 89.98 |
| EV/EBITDA | 16.57 | 16.57 | 24.55 | 39.96 | 49.53 |
| P/B | 10.06 | 10.06 | 12.16 | 14.20 | 13.81 |
| Growth & Yield | |||||
| Revenue Growth | 30.6% | 30.6% | 23.5% | 20.0% | — |
| EPS Growth | 64.9% | 64.9% | 62.8% | 59.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.8%
EPS terminal req.
$108.17
Spread vs growth
28.1%
5Y implied EPS CAGR
25.4%
EPS terminal req.
$130.88
Spread vs growth
39.5%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$210.78
Spread vs growth
47.4%
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
-19.0%
Start / end P/E
56.7x → 27.7x
EPS bridge
25.64 → 42.27
Residual
-33.2%
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.