Technology / Software - InfrastructureTokyo
$929.00
-12.00 (-1.28%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 64.0/100
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
51/100
C
Piotroski
3/9
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
$24.3B
P/E
18.1x
↓EV/EBITDA
5.4x
↓ROE
14.2%
↑Gross Margin
29.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
16.6%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.60B · net income $1.35B · FCF $2.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.60B | $15.60B | $14.52B | $13.37B | $11.49B |
| Net Income | $1.35B | $1.35B | $1.42B | $1.17B | $1.06B |
| EBITDA | $3.29B | $3.29B | $3.17B | $2.53B | $2.35B |
| EPS | 51.55 | 51.55 | 54.19 | 44.34 | 40.16 |
| Gross Margin | 29.9% | 29.9% | 32.4% | 31.9% | 32.2% |
| Operating Margin | 11.9% | 11.9% | 14.0% | 11.6% | 13.2% |
| Net Margin | 8.7% | 8.7% | 9.8% | 8.7% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.59B | $2.59B | $1.21B | $1.13B | $-52.0M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 15.4% | 13.2% | 13.1% |
| Valuation | |||||
| P/E | 18.08 | 18.08 | 20.94 | 17.00 | 19.87 |
| EV/EBITDA | 5.44 | 5.44 | 7.86 | 5.99 | 7.26 |
| P/B | 2.57 | 2.57 | 3.23 | 2.25 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 8.5% | 16.4% | — |
| EPS Growth | -4.9% | -4.9% | 22.2% | 10.4% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$82.43
Spread vs growth
-21.8%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$99.74
Spread vs growth
-19.0%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$160.64
Spread vs growth
-16.9%
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
-8.2%
Start / end P/E
19.5x → 18.0x
EPS bridge
54.19 → 51.55
Residual
+0.4%
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.