Technology / Software - InfrastructureTokyo
$795.00
+32.00 (+4.19%)
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 $815.0M · quality 65.7/100
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
38/100
D
Piotroski
6/9
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
$9.5B
P/E
12.7x
↓EV/EBITDA
4.0x
↓ROE
26.0%
↑Gross Margin
62.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
+18.8%
FCF margin
14.4%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.65B · net income $757.5M · FCF $815.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.65B | $5.65B | $5.03B | $4.44B | $3.67B |
| Net Income | $757.5M | $757.5M | $551.3M | $424.3M | $127.1M |
| EBITDA | $1.27B | $1.27B | $947.6M | $742.5M | $366.3M |
| EPS | — | — | 45.60 | 36.73 | 11.60 |
| Gross Margin | 62.5% | 62.5% | 57.1% | 53.3% | 50.1% |
| Operating Margin | 17.2% | 17.2% | 15.4% | 13.0% | 5.1% |
| Net Margin | 13.4% | 13.4% | 11.0% | 9.6% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.13 | 0.16 | 0.35 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $815.0M | $815.0M | $800.3M | $1.02B | $485.5M |
| Returns | |||||
| ROE | 26.0% | 26.0% | 23.9% | 23.3% | 14.9% |
| Valuation | |||||
| P/E | 12.71 | 12.71 | 18.72 | 27.77 | — |
| EV/EBITDA | 3.99 | 3.99 | 7.44 | 12.46 | — |
| P/B | 3.17 | 3.17 | 4.47 | 6.47 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 13.4% | 21.0% | — |
| EPS Growth | — | — | 24.2% | 216.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.0%
Start / end P/E
n/dx → n/dx
EPS bridge
45.60 → n/d
Residual
-20.6%
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.