Technology / Software - InfrastructureTokyo
$1627.00
-80.00 (-4.68%)
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 23%
FCF escenarios
weak_data · normalized FCF $178.6M · quality 55.3/100
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
51/100
C
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
$8.6B
P/E
20.9x
↓EV/EBITDA
7.0x
↓ROE
4.6%
↓Gross Margin
37.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+17.8%
FCF margin
11.6%
FCF / Net income
2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.22B · net income $286.2M · FCF $722.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.22B | $6.22B | $5.48B | $4.46B | $4.19B |
| Net Income | $286.2M | $286.2M | $340.4M | $240.7M | $203.3M |
| EBITDA | $702.1M | $702.1M | $688.9M | $539.2M | $483.3M |
| EPS | 53.07 | 53.07 | 62.52 | 44.26 | 36.74 |
| Gross Margin | 37.4% | 37.4% | 37.5% | 39.6% | 40.9% |
| Operating Margin | 7.2% | 7.2% | 8.2% | 7.4% | 6.1% |
| Net Margin | 4.6% | 4.6% | 6.2% | 5.4% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Current Ratio | 5.09 | 5.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $722.6M | $722.6M | $-542.5M | $178.6M | $442.0M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 5.5% | 4.1% | 3.5% |
| Valuation | |||||
| P/E | 20.87 | 20.87 | 26.68 | 58.70 | 49.67 |
| EV/EBITDA | 6.96 | 6.96 | 7.88 | 18.34 | 12.30 |
| P/B | 1.41 | 1.41 | 1.46 | 2.38 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 22.7% | 6.5% | — |
| EPS Growth | -15.1% | -15.1% | 41.3% | 20.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.6%
EPS terminal req.
$144.37
Spread vs growth
-54.7%
5Y implied EPS CAGR
26.9%
EPS terminal req.
$174.69
Spread vs growth
-42.0%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$281.33
Spread vs growth
-33.3%
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
+22.6%
Start / end P/E
22.1x → 30.7x
EPS bridge
62.52 → 53.07
Residual
-5.9%
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.