Technology / Software - InfrastructureTokyo
$707.00
-18.00 (-2.46%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-44.3M · 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
33/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$7.2B
P/E
22.4x
↑EV/EBITDA
13.5x
↑ROE
14.7%
↑Gross Margin
65.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+101.4%
FCF CAGR
—
FCF margin
14.9%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $304.5M · FCF $187.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.26B | $1.26B | $602.8M | $309.9M |
| Net Income | $304.5M | $304.5M | $-23.0M | $-134.6M |
| EBITDA | $391.1M | $391.1M | $-63.5M | $-129.5M |
| EPS | — | — | -2.77 | -16.17 |
| Gross Margin | 65.0% | 65.0% | 51.1% | 55.4% |
| Operating Margin | 31.6% | 31.6% | -11.5% | -36.3% |
| Net Margin | 24.2% | 24.2% | -3.8% | -43.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.03 | 0.03 | 0.18 | — |
| Current Ratio | 14.29 | 14.29 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $187.5M | $187.5M | $-44.3M | $-170.9M |
| Returns | ||||
| ROE | 14.7% | 14.7% | -7.3% | -40.0% |
| Valuation | ||||
| P/E | 22.35 | 22.35 | — | — |
| EV/EBITDA | 13.45 | 13.45 | — | — |
| P/B | 3.43 | 3.43 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 108.4% | 108.4% | 94.5% | — |
| EPS Growth | — | — | 82.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.77 → n/d
Residual
-42.8%
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.