Technology / Software - InfrastructureTokyo
$1813.00
-26.00 (-1.41%)
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 $589.8M · quality 83.0/100
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
64/100
B
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
$18.6B
P/E
22.3x
↑EV/EBITDA
11.8x
↓ROE
18.6%
↑Gross Margin
65.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.7%
FCF CAGR
+50.7%
FCF margin
18.3%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.08B · net income $821.9M · FCF $931.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.08B | $5.08B | $3.86B | $3.06B | $2.28B |
| Net Income | $821.9M | $821.9M | $575.1M | $427.2M | $306.4M |
| EBITDA | $1.26B | $1.26B | $906.6M | $608.7M | $462.7M |
| EPS | — | — | 61.34 | 44.57 | 32.19 |
| Gross Margin | 65.6% | 65.6% | 65.3% | 69.8% | 70.8% |
| Operating Margin | 21.7% | 21.7% | 20.1% | 18.0% | 17.0% |
| Net Margin | 16.2% | 16.2% | 14.9% | 14.0% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.22 | 0.10 | 0.21 |
| Current Ratio | 5.14 | 5.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $931.8M | $931.8M | $589.8M | $472.3M | $272.3M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 33.7% | 23.4% | 23.4% |
| Valuation | |||||
| P/E | 22.31 | 22.31 | 31.95 | 47.36 | 53.06 |
| EV/EBITDA | 11.80 | 11.80 | 18.85 | 30.66 | 32.86 |
| P/B | 4.20 | 4.20 | 10.77 | 11.10 | 12.42 |
| Growth & Yield | |||||
| Revenue Growth | 31.8% | 31.8% | 26.0% | 34.5% | — |
| EPS Growth | — | — | 37.6% | 38.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
61.34 → n/d
Residual
-11.6%
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.