Technology / Software - InfrastructureTokyo
$1392.00
-6.00 (-0.43%)
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 18%
FCF escenarios
weak_data · normalized FCF $-344.4M · quality 49.0/100
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
34/100
D
Piotroski
6/9
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
$6.2B
P/E
12.0x
↓EV/EBITDA
12.0x
↓ROE
32.7%
↑Gross Margin
91.0%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+38.6%
FCF CAGR
—
FCF margin
14.9%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.23B · net income $533.6M · FCF $481.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.23B | $3.23B | $2.20B | $1.68B |
| Net Income | $533.6M | $533.6M | $-270.5M | $-729.5M |
| EBITDA | $391.8M | $391.8M | $-364.2M | $-704.8M |
| EPS | — | — | -65.45 | -176.53 |
| Gross Margin | 91.0% | 91.0% | 83.6% | 81.3% |
| Operating Margin | 11.4% | 11.4% | -17.5% | -42.5% |
| Net Margin | 16.5% | 16.5% | -12.3% | -43.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.65 | 0.65 | 1.07 | 0.96 |
| Current Ratio | 3.56 | 3.56 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $481.0M | $481.0M | $-344.4M | $-700.0M |
| Returns | ||||
| ROE | 32.7% | 32.7% | -40.8% | -79.0% |
| Valuation | ||||
| P/E | 12.02 | 12.02 | — | — |
| EV/EBITDA | 11.99 | 11.99 | — | — |
| P/B | 3.74 | 3.74 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 47.1% | 47.1% | 30.5% | — |
| EPS Growth | — | — | 62.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-65.45 → n/d
Residual
-20.2%
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.