Technology / Software - InfrastructureTokyo
$2053.00
-162.00 (-7.31%)
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 21%
FCF escenarios
weak_data · normalized FCF $683.8M · quality 39.7/100
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
26/100
D
Piotroski
4/9
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
23.1x
↑EV/EBITDA
22.0x
↑ROE
-11.0%
↓Gross Margin
81.3%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.40B · net income $-497.0M · FCF $683.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.40B | $4.40B | $4.19B | $3.80B | $3.31B |
| Net Income | $-497.0M | $-497.0M | $535.7M | $-518.5M | $411.7M |
| EBITDA | $210.1M | $210.1M | $1.02B | $55.9M | $708.2M |
| EPS | -125.76 | -125.76 | 136.04 | -132.49 | 105.65 |
| Gross Margin | 81.3% | 81.3% | 79.4% | 78.0% | 75.2% |
| Operating Margin | 8.8% | 8.8% | 10.7% | 7.5% | 17.2% |
| Net Margin | -11.3% | -11.3% | 12.8% | -13.6% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.33 | 0.37 | 0.34 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $683.8M | $683.8M | $723.3M | $364.6M | $-432.5M |
| Returns | |||||
| ROE | -11.0% | -11.0% | 10.8% | -11.9% | 8.7% |
| Valuation | |||||
| P/E | 23.10 | 23.10 | 50.06 | — | 48.56 |
| EV/EBITDA | 21.99 | 21.99 | 23.33 | 270.71 | 24.25 |
| P/B | 1.79 | 1.79 | 5.41 | 3.85 | 4.23 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 10.2% | 14.9% | — |
| EPS Growth | -192.4% | -192.4% | 202.7% | -225.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-32.7%
Start / end P/E
n/dx → n/dx
EPS bridge
136.04 → -125.76
Residual
-32.7%
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.