Technology / Software - InfrastructureTokyo
$682.00
-3.00 (-0.44%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $359.7M · quality 71.3/100
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
47/100
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
$4.8B
P/E
15.9x
↓EV/EBITDA
6.4x
↓ROE
3.6%
↓Gross Margin
56.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
-3.3%
FCF margin
9.7%
FCF / Net income
3.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.69B · net income $91.6M · FCF $359.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.69B | $3.69B | $3.56B | $3.20B | $2.94B |
| Net Income | $91.6M | $91.6M | $414.9M | $441.4M | $496.0M |
| EBITDA | $483.1M | $483.1M | $846.7M | $798.2M | $752.2M |
| EPS | 12.78 | 12.78 | 57.53 | 58.78 | 65.93 |
| Gross Margin | 56.9% | 56.9% | 56.6% | 56.4% | 58.0% |
| Operating Margin | 17.3% | 17.3% | 18.1% | 18.2% | 23.0% |
| Net Margin | 2.5% | 2.5% | 11.7% | 13.8% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | — |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $359.7M | $359.7M | $661.6M | $54.7M | $398.4M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 14.6% | 16.9% | 21.7% |
| Valuation | |||||
| P/E | 15.93 | 15.93 | 14.01 | 12.90 | 20.95 |
| EV/EBITDA | 6.37 | 6.37 | 4.87 | 5.17 | 11.63 |
| P/B | 1.94 | 1.94 | 2.04 | 2.18 | 4.54 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 11.3% | 8.7% | — |
| EPS Growth | -77.8% | -77.8% | -2.1% | -10.8% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.9%
EPS terminal req.
$60.52
Spread vs growth
-145.7%
5Y implied EPS CAGR
41.8%
EPS terminal req.
$73.22
Spread vs growth
-119.6%
10Y implied EPS CAGR
24.9%
EPS terminal req.
$117.93
Spread vs growth
-102.7%
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
-12.4%
Start / end P/E
14.0x → 53.4x
EPS bridge
57.53 → 12.78
Residual
-217.8%
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.