Technology / Software - InfrastructureTokyo
$354.00
-7.00 (-1.94%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $80.0M · 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
46/100
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
$3.4B
P/E
29.0x
↑EV/EBITDA
14.6x
↑ROE
12.6%
↑Gross Margin
40.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
-16.0%
FCF margin
1.6%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $121.7M · FCF $22.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.14B | $906.0M | $738.1M |
| Net Income | $121.7M | $121.7M | $116.8M | $155.9M | $104.2M |
| EBITDA | $207.6M | $207.6M | $206.9M | $271.9M | $191.3M |
| EPS | — | — | 11.99 | 15.26 | 11.59 |
| Gross Margin | 40.3% | 40.3% | 47.1% | 63.1% | 63.1% |
| Operating Margin | 11.9% | 11.9% | 14.0% | 24.7% | 20.9% |
| Net Margin | 8.5% | 8.5% | 10.2% | 17.2% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.6M | $22.6M | $130.7M | $80.0M | $38.1M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 14.4% | 18.0% | 22.0% |
| Valuation | |||||
| P/E | 28.99 | 28.99 | 27.44 | 30.36 | 113.29 |
| EV/EBITDA | 14.59 | 14.59 | 13.14 | 15.83 | 60.91 |
| P/B | 3.49 | 3.49 | 3.94 | 5.46 | 24.89 |
| Growth & Yield | |||||
| Revenue Growth | 25.9% | 25.9% | 26.0% | 22.7% | — |
| EPS Growth | — | — | -21.4% | 31.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
11.99 → n/d
Residual
+4.1%
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.